ASMG · Leverage Shares 2X Long ASML Daily ETF ETF
Themes ETF Trust
$45.58
+8.54%
At close · Sep 4
Net assets $32,277,299
Holdings4
1 month
-4.53%
Year to date
+101.77%
52-week range
$13.95–$65.82
30-session avg volume
39,196
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086641
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings37.78%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE26.47%
STIV11.31%
Country allocation
US37.78%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $5,761,129 | 17.85% | ||
| First American Treasury Obliga | 31846V328 | $3,650,167 | 11.31% |
| $2,516,765 | 7.80% | ||
| $267,295 | 0.83% |