NXPG · Leverage Shares 2X Long NXPI Daily ETF
Themes ETF Trust
$7.50
-2.35%
Intraday · Oct 23
Net assets $187,885
Holdings3
1 month
-4.55%
Year to date
—
52-week range
$6.56–$16.53
30-session avg volume
7,139
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000104258
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings-6.63%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV7.23%
DE-13.86%
Country allocation
US-6.63%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $13,584 | 7.23% |
| $12,003 | -6.39% | ||
| $14,028 | -7.47% |