Leverage Shares 2X Long XYZ Daily ETF
Open-end / ETFRegistrant
Themes ETF Trust
Class ticker
Net Assets
$3,576,534
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
$3,576,534 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Treasury Obliga
|
31846V328 | 869,318 | $869,318 | 24.31% | Long | STIV | |
|
—
|
— | 1 | $187,563 | 5.24% | — | DE | |
|
—
|
— | 1 | $170,123 | 4.76% | — | DE | |
|
—
|
— | 1 | $112,903 | 3.16% | — | DE | |
|
—
|
— | 1 | $18,822 | 0.53% | — | DE |