BULG · Leverage Shares 2x Long BULL Daily ETF ETF
Themes ETF Trust
$64.63
-5.25%
At close · Sep 4
Net assets $8,163,531
Holdings5
1 month
+67.89%
Year to date
+0.04%
52-week range
$18.36–$313.20
30-session avg volume
8,151
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081022
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings17.51%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV10.67%
DE6.84%
Country allocation
US17.51%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $871,319 | 10.67% |
| $640,184 | 7.84% | ||
| $162,758 | 1.99% | ||
| $51,848 | 0.64% | ||
| $296,559 | -3.63% |