KEYG · Leverage Shares 2X Long KEYS Daily ETF
Themes ETF Trust
$10.16
+1.41%
Intraday · Oct 23
Net assets $567,577
Holdings2
1 month
-27.09%
Year to date
—
52-week range
$9.88–$16.33
30-session avg volume
2,392
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000105555
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings23.18%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV19.28%
DE3.89%
Country allocation
US23.18%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $109,453 | 19.28% |
| $22,091 | 3.89% |