FIGG · Leverage Shares 2x Long FIG Daily ETF
Themes ETF Trust
$18.60
-8.87%
Intraday · Oct 26
Net assets $16,151,191
Holdings5
1 month
+30.21%
Year to date
-79.61%
52-week range
$12.40–$215.20
30-session avg volume
116,753
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084597
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings23.63%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE17.82%
STIV5.81%
Country allocation
US23.63%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $1,191,180 | 7.38% | ||
| $1,127,236 | 6.98% | ||
| First American Treasury Obliga | 31846V328 | $938,040 | 5.81% |
| $479,384 | 2.97% | ||
| $80,465 | 0.50% |