MPG · Leverage Shares 2X Long MP Daily ETF ETF
Themes ETF Trust
$5.00
+2.71%
At close · Sep 4
Net assets $3,077,314
Holdings5
1 month
+9.39%
Year to date
-25.43%
52-week range
$2.57–$13.56
30-session avg volume
311,311
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000096190
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings33.45%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE19.20%
STIV14.25%
Country allocation
US33.45%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $438,518 | 14.25% |
| $399,793 | 12.99% | ||
| $179,199 | 5.82% | ||
| $9,870 | 0.32% | ||
| $2,107 | 0.07% |