WISE · Leverage Shares 2X Long AAL Daily ETF
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Themes Cloud Computing ETF
Reported 2026-06-30Net Assets
$2,485,323
Total Assets
$2,486,045
Holdings
52
Filed
2026-08-24
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Palo Alto Networks Inc | 697435105 | 548 | NS | $186,879 | 7.52% | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | 232 | NS | $177,048 | 7.12% | EC | US |
| AppLovin Corp | 03831W108 | 242 | NS | $124,686 | 5.02% | EC | US |
| Alphabet Inc | 02079K305 | 288 | NS | $102,923 | 4.14% | EC | US |
| Cadence Design Systems Inc | 127387108 | 273 | NS | $102,462 | 4.12% | EC | US |
| ServiceNow Inc | 81762P102 | 1,024 | NS | $101,663 | 4.09% | EC | US |
| Oracle Corp | 68389X105 | 665 | NS | $97,456 | 3.92% | EC | US |
| Fortinet Inc | 34959E109 | 616 | NS | $94,630 | 3.81% | EC | US |
| Amazon.com Inc | 023135106 | 393 | NS | $93,668 | 3.77% | EC | US |
| Microsoft Corp | 594918104 | 248 | NS | $92,509 | 3.72% | EC | US |
| SAP SE | — | 563 | NS | $86,200 | 3.47% | EC | DE |
| Snowflake Inc | 833445109 | 330 | NS | $83,985 | 3.38% | EC | US |
| Salesforce Inc | 79466L302 | 536 | NS | $83,970 | 3.38% | EC | US |
| Synopsys Inc | 871607107 | 187 | NS | $83,415 | 3.36% | EC | US |
| Datadog Inc | 23804L103 | 315 | NS | $82,013 | 3.30% | EC | US |
| Adobe Inc | 00724F101 | 394 | NS | $80,778 | 3.25% | EC | US |
| MercadoLibre Inc | 58733R102 | 47 | NS | $79,777 | 3.21% | EC | UY |
| Cloudflare Inc | 18915M107 | 312 | NS | $76,527 | 3.08% | EC | US |
| Intuit Inc | 461202103 | 255 | NS | $66,555 | 2.68% | EC | US |
| Nebius Group NV | — | 203 | NS | $56,063 | 2.26% | EC | NL |
| Prosus NV | — | 1,208 | NS | $52,436 | 2.11% | EC | NL |
| Autodesk Inc | 052769106 | 210 | NS | $40,828 | 1.64% | EC | US |
| Paychex Inc | 704326107 | 323 | NS | $31,761 | 1.28% | EC | US |
| Twilio Inc | 90138F102 | 139 | NS | $28,680 | 1.15% | EC | US |
| Strategy Inc | 594972408 | 321 | NS | $27,905 | 1.12% | EC | US |
| MongoDB Inc | 60937P106 | 80 | NS | $26,872 | 1.08% | EC | US |
| Workday Inc | 98138H101 | 210 | NS | $25,708 | 1.03% | EC | US |
| F5 Inc | 315616102 | 56 | NS | $23,294 | 0.94% | EC | US |
| Okta Inc | 679295105 | 169 | NS | $23,060 | 0.93% | EC | US |
| Zoom Communications Inc | 98980L101 | 267 | NS | $23,045 | 0.93% | EC | US |
| VeriSign Inc | 92343E102 | 76 | NS | $19,119 | 0.77% | EC | US |
| Hexagon AB | W4R431112 | 2,040 | NS | $16,856 | 0.68% | EC | SE |
| Akamai Technologies Inc | 00971T101 | 139 | NS | $16,431 | 0.66% | EC | US |
| Dassault Systemes SE | — | 681 | NS | $13,862 | 0.56% | EC | FR |
| Zscaler Inc | 98980G102 | 98 | NS | $13,833 | 0.56% | EC | US |
| Rambus Inc | 750917106 | 99 | NS | $13,141 | 0.53% | EC | US |
| Dynatrace Inc | 268150109 | 296 | NS | $12,997 | 0.52% | EC | US |
| Nutanix Inc | 67059N108 | 240 | NS | $12,230 | 0.49% | EC | US |
| Hut 8 Corp | 44812J104 | 97 | NS | $11,198 | 0.45% | EC | US |
| Check Point Software Technolog | — | 81 | NS | $10,646 | 0.43% | EC | IL |
| GoDaddy Inc | 380237107 | 120 | NS | $10,186 | 0.41% | EC | US |
| Sage Group PLC/The | — | 912 | NS | $9,871 | 0.40% | EC | GB |
| Applied Digital Corp | 038169207 | 252 | NS | $9,400 | 0.38% | EC | US |
| CACI International Inc | 127190304 | 20 | NS | $9,265 | 0.37% | EC | US |
| DigitalOcean Holdings Inc | 25402D102 | 59 | NS | $9,265 | 0.37% | EC | US |
| HubSpot Inc | 443573100 | 50 | NS | $9,126 | 0.37% | EC | US |
| Cipher Digital Inc | 17253J106 | 320 | NS | $7,840 | 0.32% | EC | US |
| InterDigital Inc | 45867G101 | 24 | NS | $6,795 | 0.27% | EC | US |
| First American Treasury Obliga | 31846V328 | 5,060 | NS | $5,060 | 0.20% | STIV | US |
| Dropbox Inc | 26210C104 | 146 | NS | $4,011 | 0.16% | EC | US |
Showing 1–50 of 52 holdings