BOEG · Leverage Shares 2X Long BA Daily ETF
Themes ETF Trust
$9.51
+0.74%
Intraday · Oct 26
Net assets $4,268,425
Holdings4
1 month
-11.34%
Year to date
-37.60%
52-week range
$8.90–$20.43
30-session avg volume
148,198
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086642
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings14.34%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV16.99%
DE-2.65%
Country allocation
US14.34%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $725,271 | 16.99% |
| $1,762 | -0.04% | ||
| $54,991 | -1.29% | ||
| $56,240 | -1.32% |