Leverage Shares 2x Long CRCL Daily ETF
Open-end / ETFRegistrant
Themes ETF Trust
Class ticker
Net Assets
$132,767,478
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
$132,767,478 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 1 | $15,823,957 | 11.92% | — | DE | |
|
First American Treasury Obliga
|
31846V328 | 10,874,176 | $10,874,176 | 8.19% | Long | STIV | |
|
—
|
— | 1 | $606,086 | 0.46% | — | DE | |
|
—
|
— | 1 | $1,555,425 | -1.17% | — | DE | |
|
—
|
— | 1 | $8,980,038 | -6.76% | — | DE |