HOOG · Leverage Shares 2X Long HOOD Daily ETF
Themes ETF Trust
$15.00
-4.41%
Intraday · Nov 13
Net assets $50,409,305
Holdings6
1 month
-41.71%
Year to date
-71.12%
52-week range
$13.43–$95.23
30-session avg volume
363,264
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091219
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings-7.29%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV1.44%
DE-8.74%
Country allocation
US-7.29%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $727,810 | 1.44% |
| $311,613 | 0.62% | ||
| $20,736 | -0.04% | ||
| $157,884 | -0.31% | ||
| $1,516,248 | -3.01% | ||
| $3,020,273 | -5.99% |