NVDG · Leverage Shares 2X Long NVDA Daily ETF
Themes ETF Trust
$18.12
+4.61%
At close · Oct 26
Net assets $40,702,766
Holdings4
1 month
-13.86%
Year to date
+7.56%
52-week range
$12.34–$25.34
30-session avg volume
219,311
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086646
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings12.23%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV9.28%
DE2.95%
Country allocation
US12.23%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $3,777,692 | 9.28% |
| $771,706 | 1.90% | ||
| $365,256 | 0.90% | ||
| $64,849 | 0.16% |