BOEG · Leverage Shares 2X Long BA Daily ETF ETF
Themes ETF Trust
$12.39
+1.49%
At close · Sep 4
Net assets $4,620,097
Holdings4
1 month
-18.99%
Year to date
-18.09%
52-week range
$10.34–$20.43
30-session avg volume
41,813
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086642
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings35.72%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE21.54%
STIV14.18%
Country allocation
US35.72%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $840,809 | 18.20% | ||
| First American Treasury Obliga | 31846V328 | $654,921 | 14.18% |
| $125,926 | 2.73% | ||
| $28,561 | 0.62% |