Leverage Shares 2x Long BBAI Daily ETF
Open-end / ETFRegistrant
Themes ETF Trust
Class ticker
Net Assets
$14,990,103
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
$14,990,103 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Treasury Obliga
|
31846V328 | 729,243 | $729,243 | 4.86% | Long | STIV | |
|
—
|
— | 1 | $271,096 | 1.81% | — | DE | |
|
—
|
— | 1 | $254,435 | 1.70% | — | DE | |
|
—
|
— | 1 | $184,082 | 1.23% | — | DE | |
|
—
|
— | 1 | $775,696 | -5.17% | — | DE |