AVGG · Leverage Shares 2X Long AVGO Daily ETF ETF
Themes ETF Trust
$23.14
+0.35%
At close · Sep 4
Net assets $39,071,180
Holdings4
1 month
-31.38%
Year to date
-14.58%
52-week range
$17.87–$49.44
30-session avg volume
296,143
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091235
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings31.07%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE21.83%
STIV9.24%
Country allocation
US31.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $6,321,876 | 16.18% | ||
| First American Treasury Obliga | 31846V328 | $3,610,407 | 9.24% |
| $1,968,863 | 5.04% | ||
| $238,249 | 0.61% |