APHG · Leverage Shares 2X Long APH Daily ETF
Themes ETF Trust
$11.37
-16.01%
Intraday · Oct 22
Net assets $442,924
Holdings3
1 month
-24.85%
Year to date
—
52-week range
$11.20–$18.76
30-session avg volume
2,648
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000105565
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings33.68%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV20.44%
DE13.24%
Country allocation
US33.68%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $90,521 | 20.44% |
| $58,532 | 13.21% | ||
| $129 | 0.03% |