TSMG · Leverage Shares 2X Long TSM Daily ETF
Themes ETF Trust
$35.12
-9.19%
At close · Oct 22
Net assets $31,370,367
Holdings5
1 month
-17.88%
Year to date
+47.93%
52-week range
$20.73–$51.24
30-session avg volume
52,415
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086636
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings14.61%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV12.12%
DE2.49%
Country allocation
US14.61%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $3,802,894 | 12.12% |
| $1,451,426 | 4.63% | ||
| $2,637 | 0.01% | ||
| $111,815 | -0.36% | ||
| $562,629 | -1.79% |