Leverage Shares 2x Capped Accelerated MSTR Monthly ETF
Open-end / ETFRegistrant
Themes ETF Trust
Class ticker
MSOO
Net Assets
$300,984
Holdings
4
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 4
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Treasury Obliga
|
31846V328 | 239,661 | $239,661 | 79.63% | Long | STIV | |
|
—
|
— | 20 | $93,780 | 31.16% | — | DE | |
|
—
|
— | 20 | $81,300 | 27.01% | — | DE | |
|
—
|
— | 40 | $113,680 | -37.77% | — | DE |