AXTL · Leverage Shares 2X Long AXTI Daily ETF
Themes ETF Trust
$1.33
-26.52%
At close · Oct 22
Net assets $3,152,275
Holdings3
1 month
-58.70%
Year to date
—
52-week range
$1.17–$14.69
30-session avg volume
1,577,428
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000105568
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings40.77%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE37.92%
STIV2.84%
Country allocation
US40.77%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $951,359 | 30.18% | ||
| $244,206 | 7.74% | ||
| First American Treasury Obliga | 31846V328 | $89,571 | 2.84% |