PANG · Leverage Shares 2X Long PANW Daily ETF ETF
Themes ETF Trust
$27.83
+0.78%
At close · Sep 4
Net assets $5,194,099
Holdings4
1 month
-20.21%
Year to date
+151.32%
52-week range
$6.05–$41.59
30-session avg volume
45,990
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091225
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings38.53%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV20.18%
DE18.35%
Country allocation
US38.53%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $1,048,072 | 20.18% |
| $951,627 | 18.32% | ||
| $36,279 | 0.70% | ||
| $34,923 | -0.67% |