TSLG · Leverage Shares 2X Long TSLA Daily ETF ETF
Themes ETF Trust
$4.55
-11.82%
At close · Sep 4
Net assets $38,315,977
Holdings4
1 month
+13.18%
Year to date
-51.18%
52-week range
$3.32–$12.24
30-session avg volume
39,367,678
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086635
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings20.92%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV12.07%
DE8.85%
Country allocation
US20.92%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $4,622,931 | 12.07% |
| $2,756,912 | 7.20% | ||
| $1,127,806 | 2.94% | ||
| $492,950 | -1.29% |