JBLG · Leverage Shares 2X Long JBL Daily ETF
Themes ETF Trust
$7.53
+0.81%
At close · Nov 12
Net assets $189,200
Holdings4
1 month
-20.96%
Year to date
—
52-week range
$6.27–$18.86
30-session avg volume
10,967
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000105554
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings11.60%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE6.51%
STIV5.08%
Country allocation
US11.60%
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 | $9,618 | 5.08% |
| $9,540 | 5.04% | ||
| $5,582 | 2.95% | ||
| $2,797 | -1.48% |