PLTG · Leverage Shares 2X Long PLTR Daily ETF
Themes ETF Trust
$21.96
+2.89%
Intraday · Oct 26
Net assets $25,717,402
Holdings5
1 month
+4.19%
Year to date
-18.44%
52-week range
$7.54–$44.95
30-session avg volume
76,328
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091226
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings13.39%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV12.53%
DE0.87%
Country allocation
US13.39%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $3,221,350 | 12.53% |
| $812,439 | 3.16% | ||
| $187,905 | 0.73% | ||
| $155,164 | -0.60% | ||
| $621,793 | -2.42% |