ASMG · Leverage Shares 2X Long ASML Daily ETF
Themes ETF Trust
$36.58
+1.45%
At close · Oct 23
Net assets $33,482,493
Holdings4
1 month
-21.17%
Year to date
+61.94%
52-week range
$20.17–$65.82
30-session avg volume
45,011
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086641
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings17.07%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV11.69%
DE5.38%
Country allocation
US17.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $3,915,309 | 11.69% |
| $1,927,074 | 5.76% | ||
| $1,073,652 | 3.21% | ||
| $1,201,012 | -3.59% |