TELG · Leverage Shares 2X Long TEL Daily ETF
Themes ETF Trust
$13.71
-1.68%
At close · Nov 12
Net assets $395,070
Holdings3
1 month
+2.30%
Year to date
—
52-week range
$11.26–$15.53
30-session avg volume
143
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000105561
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings26.60%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV20.36%
DE6.24%
Country allocation
US26.60%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $80,428 | 20.36% |
| $24,816 | 6.28% | ||
| $153 | -0.04% |