Leverage Shares 2X Long BE Daily ETF
Open-end / ETFRegistrant
Themes ETF Trust
Net Assets
$35,511,768
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 | 2,588,118 | $2,588,118 | 7.29% | Long | STIV | |
|
—
|
— | 1 | $2,169,777 | 6.11% | — | DE | |
|
—
|
— | 1 | $1,349,169 | 3.80% | — | DE | |
|
—
|
— | 1 | $130,926 | 0.37% | — | DE | |
|
—
|
— | 1 | $294,501 | -0.83% | — | DE |