NBIG · Leverage Shares 2X Long NBIS Daily ETF
Themes ETF Trust
$9.60
+6.55%
Intraday · Oct 21
Net assets $90,374,035
Holdings6
1 month
-51.30%
Year to date
+39.91%
52-week range
$4.51–$47.81
30-session avg volume
3,142,611
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000096191
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings25.99%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE20.69%
STIV5.30%
Country allocation
US25.99%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $8,179,158 | 9.05% | ||
| $7,888,524 | 8.73% | ||
| First American Treasury Obliga | 31846V328 | $4,788,564 | 5.30% |
| $3,122,753 | 3.46% | ||
| $3,951 | 0.00% | ||
| $485,757 | -0.54% |