Leverage Shares 2X Long BMNR Daily ETF
Open-end / ETFRegistrant
Themes ETF Trust
Class ticker
Net Assets
$34,617,491
Holdings
6
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 6
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Treasury Obliga
|
31846V328 | 2,038,103 | $2,038,103 | 5.89% | Long | STIV | |
|
—
|
— | 1 | $1,657,087 | 4.79% | — | DE | |
|
—
|
— | 1 | $1,565,319 | 4.52% | — | DE | |
|
—
|
— | 1 | $789,530 | 2.28% | — | DE | |
|
—
|
— | 1 | $180,374 | 0.52% | — | DE | |
|
—
|
— | 1 | $60,319 | 0.17% | — | DE |