TSLG · Leverage Shares 2X Long TSLA Daily ETF
Themes ETF Trust
$5.27
+6.68%
At close · Oct 21
Net assets $34,892,658
Holdings4
1 month
+1.35%
Year to date
-43.45%
52-week range
$3.32–$12.24
30-session avg volume
57,126,320
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086635
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings9.96%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV11.93%
DE-1.98%
Country allocation
US9.96%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $4,164,237 | 11.93% |
| $148,300 | -0.43% | ||
| $241,504 | -0.69% | ||
| $300,332 | -0.86% |