BULG · Leverage Shares 2x Long BULL Daily ETF
Themes ETF Trust
$20.72
-6.47%
Intraday · Oct 22
Net assets $5,646,502
Holdings5
1 month
-39.58%
Year to date
-67.93%
52-week range
$17.79–$167.98
30-session avg volume
19,753
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081022
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings6.27%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV4.98%
DE1.29%
Country allocation
US6.27%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $281,276 | 4.98% |
| $171,952 | 3.05% | ||
| $29,923 | 0.53% | ||
| $37,177 | -0.66% | ||
| $91,720 | -1.62% |