MCHG · Leverage Shares 2X Long MCHP Daily ETF
Themes ETF Trust
$7.23
-6.81%
At close · Oct 22
Net assets $537,826
Holdings3
1 month
-2.59%
Year to date
—
52-week range
$6.42–$15.93
30-session avg volume
5,582
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000105556
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings9.83%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV15.26%
DE-5.43%
Country allocation
US9.83%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $82,062 | 15.26% |
| $14,194 | -2.64% | ||
| $15,020 | -2.79% |