Leverage Shares 2x Long COST Daily ETF
Open-end / ETFRegistrant
Themes ETF Trust
Class ticker
Net Assets
$8,575,254
Holdings
4
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 4
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Treasury Obliga
|
31846V328 | 1,195,417 | $1,195,417 | 13.94% | Long | STIV | |
|
—
|
— | 1 | $158,367 | 1.85% | — | DE | |
|
—
|
— | 1 | $55,880 | 0.65% | — | DE | |
|
—
|
— | 1 | $15,373 | 0.18% | — | DE |