CRWG · Leverage Shares 2x Long CRWV Daily ETF
Themes ETF Trust
$7.66
+15.71%
At close · Oct 27
Net assets $104,298,484
Holdings6
1 month
-56.80%
Year to date
-71.73%
52-week range
$5.71–$69.91
30-session avg volume
6,418,429
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081029
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings20.03%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE14.14%
STIV5.89%
Country allocation
US20.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $6,147,958 | 5.89% |
| $5,806,076 | 5.57% | ||
| $5,304,486 | 5.09% | ||
| $1,708,512 | 1.64% | ||
| $1,127,699 | 1.08% | ||
| $801,244 | 0.77% |