Leverage Shares 2X Long AAL Daily ETF
Open-end / ETFRegistrant
Themes ETF Trust
Class ticker
Net Assets
$4,075,837
Holdings
5
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 5
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$4,075,837 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Treasury Obliga
|
31846V328 | 645,253 | $645,253 | 15.83% | Long | STIV | |
|
—
|
— | 1 | $376,480 | 9.24% | — | DE | |
|
—
|
— | 1 | $111,965 | 2.75% | — | DE | |
|
—
|
— | 1 | $28,954 | 0.71% | — | DE | |
|
—
|
— | 1 | $5,774 | 0.14% | — | DE |