AVGG · Leverage Shares 2X Long AVGO Daily ETF
Themes ETF Trust
$18.91
+4.42%
Intraday · Oct 26
Net assets $53,405,195
Holdings4
1 month
-18.61%
Year to date
-33.15%
52-week range
$17.87–$49.44
30-session avg volume
311,714
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091235
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings14.14%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV13.91%
DE0.23%
Country allocation
US14.14%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $7,427,301 | 13.91% |
| $372,385 | 0.70% | ||
| $115,904 | -0.22% | ||
| $133,999 | -0.25% |