Leverage Shares 2X Long BMNR Daily ETF
Open-end / ETFRegistrant
Themes ETF Trust
Class ticker
Net Assets
$38,292,363
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
$38,292,363 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 1 | $6,032,518 | 15.75% | — | DE | |
|
First American Treasury Obliga
|
31846V328 | 2,341,936 | $2,341,936 | 6.12% | Long | STIV | |
|
—
|
— | 1 | $241,713 | 0.63% | — | DE | |
|
—
|
— | 1 | $4,232 | 0.01% | — | DE | |
|
—
|
— | 1 | $175 | 0.00% | — | DE |