MTSG · Leverage Shares 2X Long MTSI Daily ETF
Themes ETF Trust
$3.85
-3.86%
At close · Nov 12
Net assets $193,638
Holdings4
1 month
-30.18%
Year to date
—
52-week range
$2.38–$14.58
30-session avg volume
34,653
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000105557
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings22.61%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE12.79%
STIV9.82%
Country allocation
US22.61%
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 | $19,013 | 9.82% |
| $14,889 | 7.69% | ||
| $9,077 | 4.69% | ||
| $797 | 0.41% |