GOOL · Leverage Shares 2X Long GOOGL Daily ETF
Themes ETF Trust
$10.79
+1.12%
Intraday · Oct 26
Net assets $2,278,784
Holdings4
1 month
-14.71%
Year to date
—
52-week range
$10.67–$15.93
30-session avg volume
116,210
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000105571
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings30.59%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV15.49%
DE15.10%
Country allocation
US30.59%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $352,974 | 15.49% |
| $173,940 | 7.63% | ||
| $85,154 | 3.74% | ||
| $85,045 | 3.73% |