AMDG · Leverage Shares 2X Long AMD Daily ETF
Themes ETF Trust
$91.47
-0.85%
Intraday · Oct 26
Net assets $27,103,043
Holdings5
1 month
-35.59%
Year to date
+248.24%
52-week range
$18.31–$154.32
30-session avg volume
35,661
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086639
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings24.17%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV18.82%
DE5.35%
Country allocation
US24.17%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $5,101,340 | 18.82% |
| $1,026,975 | 3.79% | ||
| $926,301 | 3.42% | ||
| $186,677 | -0.69% | ||
| $316,290 | -1.17% |