XYZG · Leverage Shares 2X Long XYZ Daily ETF
Themes ETF Trust
$15.97
+0.39%
At close · Oct 21
Net assets $3,020,293
Holdings5
1 month
+7.68%
Year to date
+8.36%
52-week range
$7.66–$26.25
30-session avg volume
4,690
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091231
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings39.39%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV26.38%
DE13.01%
Country allocation
US39.39%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $796,848 | 26.38% |
| $192,721 | 6.38% | ||
| $153,272 | 5.07% | ||
| $50,207 | 1.66% | ||
| $3,401 | -0.11% |