VIAG · Leverage Shares 2X Long VIAV Daily ETF
Themes ETF Trust
$6.15
-2.72%
At close · Nov 12
Net assets $105,896
Holdings4
1 month
-30.92%
Year to date
—
52-week range
$3.43–$21.00
30-session avg volume
20,315
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000105564
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings16.49%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE15.32%
STIV1.17%
Country allocation
US16.49%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $7,156 | 6.76% | ||
| $6,085 | 5.75% | ||
| $2,986 | 2.82% | ||
| First American Treasury Obliga | 31846V328 | $1,237 | 1.17% |