ARMG · Leverage Shares 2X Long ARM Daily ETF
Themes ETF Trust
$10.61
+0.09%
Intraday · Oct 26
Net assets $53,214,202
Holdings5
1 month
-56.70%
Year to date
+85.96%
52-week range
$4.64–$65.95
30-session avg volume
1,415,837
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086640
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings13.68%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV13.31%
DE0.37%
Country allocation
US13.68%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $7,083,060 | 13.31% |
| $2,064,668 | 3.88% | ||
| $596,677 | 1.12% | ||
| $1,068,643 | -2.01% | ||
| $1,395,286 | -2.62% |