ARMG · Leverage Shares 2X Long ARM Daily ETF ETF
Themes ETF Trust
$17.19
+7.98%
At close · Sep 4
Net assets $63,707,601
Holdings4
1 month
-23.09%
Year to date
+201.58%
52-week range
$4.64–$65.95
30-session avg volume
776,213
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086640
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings33.48%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE23.68%
STIV9.80%
Country allocation
US33.48%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $8,668,817 | 13.61% | ||
| First American Treasury Obliga | 31846V328 | $6,242,190 | 9.80% |
| $3,476,963 | 5.46% | ||
| $2,943,358 | 4.62% |