MPG · Leverage Shares 2X Long MP Daily ETF
Themes ETF Trust
$2.25
-4.23%
Intraday · Oct 26
Net assets $2,968,963
Holdings5
1 month
-37.54%
Year to date
-66.74%
52-week range
$2.22–$13.56
30-session avg volume
258,108
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000096190
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings25.63%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV19.40%
DE6.23%
Country allocation
US25.63%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $575,914 | 19.40% |
| $248,635 | 8.37% | ||
| $1,690 | -0.06% | ||
| $17,724 | -0.60% | ||
| $44,301 | -1.49% |