FNG · Leverage Shares 2X Long FN Daily ETF
Themes ETF Trust
$2.72
-2.51%
At close · Oct 23
Net assets $416,992
Holdings2
1 month
-46.67%
Year to date
—
52-week range
$2.60–$15.00
30-session avg volume
159,377
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000105569
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings18.59%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV20.44%
DE-1.85%
Country allocation
US18.59%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $85,240 | 20.44% |
| $7,721 | -1.85% |