UNHG · Leverage Shares 2X Long UNH Daily ETF ETF
Themes ETF Trust
$20.01
-2.23%
At close · Sep 4
Net assets $176,120,264
Holdings4
1 month
-6.50%
Year to date
+19.18%
52-week range
$9.15–$27.59
30-session avg volume
466,315
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085493
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings37.45%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE22.54%
STIV14.91%
Country allocation
US37.45%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $31,540,620 | 17.91% | ||
| First American Treasury Obliga | 31846V328 | $26,259,697 | 14.91% |
| $7,621,017 | 4.33% | ||
| $540,394 | 0.31% |