PLUL · Leverage Shares 2X Long PLUG Daily ETF ETF
Themes ETF Trust
$7.82
+5.45%
At close · Sep 4
Net assets $3,041,032
Holdings5
1 month
-5.68%
Year to date
—
52-week range
$6.13–$36.66
30-session avg volume
51,734
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000100550
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings31.53%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV44.78%
DE-13.25%
Country allocation
US31.53%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $1,361,697 | 44.78% |
| $78,266 | 2.57% | ||
| $15,367 | 0.51% | ||
| $1,376 | 0.05% | ||
| $497,974 | -16.38% |