AEHG · Leverage Shares 2X Long AEHR Daily ETF
Themes ETF Trust
$2.41
-2.43%
Intraday · Oct 26
Net assets $5,071,236
Holdings3
1 month
-74.67%
Year to date
—
52-week range
$2.39–$22.44
30-session avg volume
1,750,731
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000105563
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings26.00%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE21.00%
STIV5.00%
Country allocation
US26.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $906,252 | 17.87% | ||
| First American Treasury Obliga | 31846V328 | $253,568 | 5.00% |
| $158,760 | 3.13% |