UNHG · Leverage Shares 2X Long UNH Daily ETF
Themes ETF Trust
$22.00
+0.92%
Intraday · Oct 26
Net assets $77,602,557
Holdings5
1 month
+20.68%
Year to date
+29.84%
52-week range
$9.15–$27.59
30-session avg volume
796,945
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085493
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings18.04%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV12.90%
DE5.14%
Country allocation
US18.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $10,010,488 | 12.90% |
| $3,169,387 | 4.08% | ||
| $304,780 | 0.39% | ||
| $265,101 | 0.34% | ||
| $250,125 | 0.32% |