PLUL · Leverage Shares 2X Long PLUG Daily ETF
Themes ETF Trust
$2.96
-1.68%
At close · Oct 23
Net assets $3,150,436
Holdings5
1 month
-53.65%
Year to date
—
52-week range
$2.80–$36.66
30-session avg volume
37,414
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000100550
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings23.38%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE11.83%
STIV11.56%
Country allocation
US23.38%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $402,848 | 12.79% | ||
| First American Treasury Obliga | 31846V328 | $364,076 | 11.56% |
| $6,095 | -0.19% | ||
| $7,908 | -0.25% | ||
| $16,242 | -0.52% |