GFSG · Leverage Shares 2X Long GFS Daily ETF
Themes ETF Trust
$3.16
+2.60%
Intraday · Oct 26
Net assets $236,970
Holdings4
1 month
-14.22%
Year to date
—
52-week range
$2.87–$14.16
30-session avg volume
169,075
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000105570
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings12.30%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV6.55%
DE5.75%
Country allocation
US12.30%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $15,515 | 6.55% |
| $11,667 | 4.92% | ||
| $1,459 | 0.62% | ||
| $495 | 0.21% |