Leverage Shares 2X Long RTX Daily ETF
Open-end / ETFRegistrant
Themes ETF Trust
Class ticker
Net Assets
$3,955,475
Holdings
4
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 4
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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
$3,955,475 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Treasury Obliga
|
31846V328 | 432,201 | $432,201 | 10.93% | Long | STIV | |
|
—
|
— | 1 | $40,669 | -1.03% | — | DE | |
|
—
|
— | 1 | $95,335 | -2.41% | — | DE | |
|
—
|
— | 1 | $132,390 | -3.35% | — | DE |