PANG · Leverage Shares 2X Long PANW Daily ETF
Themes ETF Trust
$36.43
+6.57%
Intraday · Oct 26
Net assets $7,164,712
Holdings4
1 month
-0.49%
Year to date
+208.65%
52-week range
$6.05–$45.20
30-session avg volume
44,117
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091225
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings12.97%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV6.88%
DE6.09%
Country allocation
US12.97%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $493,187 | 6.88% |
| $234,736 | 3.28% | ||
| $155,715 | 2.17% | ||
| $45,890 | 0.64% |