HPEL · Leverage Shares 2X Long HPE Daily ETF
Themes ETF Trust
$18.28
+8.57%
Intraday · Oct 26
Net assets $2,280,860
Holdings4
1 month
-23.03%
Year to date
—
52-week range
$10.45–$29.51
30-session avg volume
261,696
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000105553
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings15.10%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV9.42%
DE5.69%
Country allocation
US15.10%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $214,824 | 9.42% |
| $62,652 | 2.75% | ||
| $43,049 | 1.89% | ||
| $23,985 | 1.05% |