SMTG · Leverage Shares 2X Long SMTC Daily ETF
Themes ETF Trust
$6.26
+7.75%
Intraday · Oct 26
Net assets $180,345
Holdings4
1 month
-43.71%
Year to date
—
52-week range
$4.75–$14.50
30-session avg volume
96,614
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000105559
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings22.44%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE18.25%
STIV4.19%
Country allocation
US22.44%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $27,090 | 15.02% | ||
| First American Treasury Obliga | 31846V328 | $7,548 | 4.19% |
| $3,966 | 2.20% | ||
| $1,857 | 1.03% |