CRCG · Leverage Shares 2x Long CRCL Daily ETF ETF
Themes ETF Trust
$19.39
-2.22%
At close · Sep 4
Net assets $132,767,478
Holdings5
1 month
+115.44%
Year to date
-25.42%
52-week range
$6.82–$129.80
30-session avg volume
3,853,065
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081035
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings12.63%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV8.19%
DE4.44%
Country allocation
US12.63%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $15,823,957 | 11.92% | ||
| First American Treasury Obliga | 31846V328 | $10,874,176 | 8.19% |
| $606,086 | 0.46% | ||
| $1,555,425 | -1.17% | ||
| $8,980,038 | -6.76% |