ASTG · Leverage Shares 2X Long ASTS Daily ETF
Themes ETF Trust
$2.97
+2.60%
Intraday · Oct 26
Net assets $284,777
Holdings3
1 month
-62.85%
Year to date
—
52-week range
$2.47–$21.53
30-session avg volume
132,151
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000105566
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings24.35%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE16.24%
STIV8.11%
Country allocation
US24.35%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $44,051 | 15.47% | ||
| First American Treasury Obliga | 31846V328 | $23,104 | 8.11% |
| $2,200 | 0.77% |