Leverage Shares 2x Long BBAI Daily ETF
Open-end / ETFRegistrant
Themes ETF Trust
Class ticker
Net Assets
$7,108,853
Holdings
5
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Treasury Obliga
|
31846V328 | 377,211 | $377,211 | 5.31% | Long | STIV | |
|
—
|
— | 1 | $55,466 | 0.78% | — | DE | |
|
—
|
— | 1 | $16,302 | -0.23% | — | DE | |
|
—
|
— | 1 | $34,601 | -0.49% | — | DE | |
|
—
|
— | 1 | $212,726 | -2.99% | — | DE |