PYPG · Leverage Shares 2X Long PYPL Daily ETF
Themes ETF Trust
$8.02
-1.93%
At close · Oct 23
Net assets $22,518,443
Holdings4
1 month
+5.61%
Year to date
-28.08%
52-week range
$4.41–$20.91
30-session avg volume
210,320
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091227
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings18.20%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV12.59%
DE5.60%
Country allocation
US18.20%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $2,835,986 | 12.59% |
| $1,066,849 | 4.74% | ||
| $144,950 | 0.64% | ||
| $50,295 | 0.22% |