Leverage Shares 2X Long NBIS Daily ETF
Open-end / ETFRegistrant
Themes ETF Trust
Class ticker
Net Assets
$90,374,035
Holdings
6
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 6
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 1 | $8,179,158 | 9.05% | — | DE | |
|
—
|
— | 1 | $7,888,524 | 8.73% | — | DE | |
|
First American Treasury Obliga
|
31846V328 | 4,788,564 | $4,788,564 | 5.30% | Long | STIV | |
|
—
|
— | 1 | $3,122,753 | 3.46% | — | DE | |
|
—
|
— | 1 | $3,951 | 0.00% | — | DE | |
|
—
|
— | 1 | $485,757 | -0.54% | — | DE |