TSEG · Leverage Shares 2X Long TSEM Daily ETF
Themes ETF Trust
$3.57
+0.56%
At close · Oct 23
Net assets $936,701
Holdings3
1 month
-50.76%
Year to date
—
52-week range
$3.42–$18.23
30-session avg volume
81,140
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000105562
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings24.67%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV16.90%
DE7.77%
Country allocation
US24.67%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $158,298 | 16.90% |
| $66,361 | 7.08% | ||
| $6,385 | 0.68% |