AMDG · Leverage Shares 2X Long AMD Daily ETF ETF
Themes ETF Trust
$84.48
+9.50%
At close · Sep 4
Net assets $25,744,850
Holdings4
1 month
-4.87%
Year to date
+218.90%
52-week range
$16.90–$141.38
30-session avg volume
54,191
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086639
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings13.34%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE10.28%
STIV3.06%
Country allocation
US13.34%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $1,652,534 | 6.42% | ||
| First American Treasury Obliga | 31846V328 | $787,016 | 3.06% |
| $559,405 | 2.17% | ||
| $435,183 | 1.69% |