XYZG · Leverage Shares 2X Long XYZ Daily ETF ETF
Themes ETF Trust
$18.42
-1.12%
At close · Sep 4
Net assets $3,576,534
Holdings5
1 month
+7.24%
Year to date
+25.02%
52-week range
$7.66–$26.81
30-session avg volume
10,097
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091231
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings37.99%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV24.31%
DE13.68%
Country allocation
US37.99%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $869,318 | 24.31% |
| $187,563 | 5.24% | ||
| $170,123 | 4.76% | ||
| $112,903 | 3.16% | ||
| $18,822 | 0.53% |