Leverage Shares 2X Long ASML Daily ETF
Open-end / ETFRegistrant
Themes ETF Trust
Class ticker
Net Assets
$33,482,493
Holdings
4
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 4
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Treasury Obliga
|
31846V328 | 3,915,309 | $3,915,309 | 11.69% | Long | STIV | |
|
—
|
— | 1 | $1,927,074 | 5.76% | — | DE | |
|
—
|
— | 1 | $1,073,652 | 3.21% | — | DE | |
|
—
|
— | 1 | $1,201,012 | -3.59% | — | DE |