Leverage Shares 2X Long OPEN Daily ETF
Open-end / ETFRegistrant
Themes ETF Trust
Net Assets
$1,157,133
Holdings
5
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Treasury Obliga
|
31846V328 | 129,561 | $129,561 | 11.20% | Long | STIV | |
|
—
|
— | 1 | $1,762 | -0.15% | — | DE | |
|
—
|
— | 1 | $3,876 | -0.33% | — | DE | |
|
—
|
— | 1 | $5,607 | -0.48% | — | DE | |
|
—
|
— | 1 | $47,264 | -4.08% | — | DE |