HOOG · Leverage Shares 2X Long HOOD Daily ETF ETF
Themes ETF Trust
$39.07
-4.33%
At close · Sep 4
Net assets $63,392,927
Holdings5
1 month
+60.19%
Year to date
-28.10%
52-week range
$14.43–$132.19
30-session avg volume
423,416
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091219
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings8.35%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV11.21%
DE-2.86%
Country allocation
US8.35%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $7,103,471 | 11.21% |
| $177,394 | 0.28% | ||
| $274,763 | -0.43% | ||
| $513,997 | -0.81% | ||
| $1,200,068 | -1.89% |