FUTG · Leverage Shares 2x Long FUTU Daily ETF ETF
Themes ETF Trust
$4.95
-0.79%
At close · Sep 4
Net assets $7,564,000
Holdings4
1 month
+19.10%
Year to date
-65.38%
52-week range
$2.30–$22.90
30-session avg volume
1,111,317
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093825
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings23.82%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE13.11%
STIV10.70%
Country allocation
US23.82%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $809,697 | 10.70% |
| $668,358 | 8.84% | ||
| $169,899 | 2.25% | ||
| $153,491 | 2.03% |