FUTG · Leverage Shares 2x Long FUTU Daily ETF
Themes ETF Trust
$3.28
+5.13%
Intraday · Oct 26
Net assets $25,181,917
Holdings4
1 month
-21.61%
Year to date
-77.33%
52-week range
$2.30–$22.90
30-session avg volume
478,272
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093825
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings24.30%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE13.96%
STIV10.34%
Country allocation
US24.30%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $2,603,981 | 10.34% |
| $1,715,740 | 6.81% | ||
| $1,338,564 | 5.32% | ||
| $461,912 | 1.83% |