PYPG · Leverage Shares 2X Long PYPL Daily ETF ETF
Themes ETF Trust
$7.65
-6.23%
At close · Sep 4
Net assets $26,639,960
Holdings4
1 month
-16.69%
Year to date
-31.43%
52-week range
$4.41–$20.91
30-session avg volume
392,325
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091227
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings23.06%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV12.97%
DE10.09%
Country allocation
US23.06%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $3,455,840 | 12.97% |
| $2,332,600 | 8.76% | ||
| $978,365 | 3.67% | ||
| $623,701 | -2.34% |