CRCG · Leverage Shares 2x Long CRCL Daily ETF
Themes ETF Trust
$12.43
-8.67%
Intraday · Oct 22
Net assets $83,755,558
Holdings6
1 month
-17.20%
Year to date
-51.31%
52-week range
$6.82–$50.59
30-session avg volume
2,744,169
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081035
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings2.51%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV5.12%
DE-2.62%
Country allocation
US2.51%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $4,289,812 | 5.12% |
| $883,326 | 1.05% | ||
| $231,066 | -0.28% | ||
| $600,042 | -0.72% | ||
| $960,813 | -1.15% | ||
| $1,282,088 | -1.53% |