BAIG · Leverage Shares 2x Long BBAI Daily ETF
Themes ETF Trust
$7.29
+1.59%
At close · Oct 23
Net assets $7,108,853
Holdings5
1 month
-44.54%
Year to date
-91.62%
52-week range
$7.00–$60.61
30-session avg volume
22,117
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093823
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings2.38%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV5.31%
DE-2.93%
Country allocation
US2.38%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $377,211 | 5.31% |
| $55,466 | 0.78% | ||
| $16,302 | -0.23% | ||
| $34,601 | -0.49% | ||
| $212,726 | -2.99% |