CRMG · Leverage Shares 2X Long CRM Daily ETF
Themes ETF Trust
$9.08
+0.44%
Intraday · Oct 26
Net assets $51,504,537
Holdings5
1 month
+9.98%
Year to date
-34.06%
52-week range
$3.65–$14.15
30-session avg volume
1,139,020
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091238
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings15.67%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE10.59%
STIV5.08%
Country allocation
US15.67%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $2,616,227 | 5.08% |
| $2,458,086 | 4.77% | ||
| $1,535,585 | 2.98% | ||
| $1,015,487 | 1.97% | ||
| $445,454 | 0.86% |