Leverage Shares 2X Long ASML Daily ETF
Leverage Shares 2X Long ASML Daily ETF is a ETF series of Themes ETF Trust (series S000086641). Net assets $32.3M as of 2026-04-30.
Profile
- Series ID: S000086641
- Registrant: Themes ETF Trust
- LEI: 529900T1TCS592CYVS30
- Net assets: $32.3M
- Total assets: $40.5M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (4 reported)
| Holding | Ticker | Value | % of fund |
|---|
| ASML HOLDING NV SWAP - L - CLEARSTREET | — | $5.8M | 1784.89% |
| First American Treasury Obliga | — | $3.7M | 1130.88% |
| ASML HOLDING NV SWAP - L - CANTOR | — | $2.5M | 779.73% |
| ASML HOLDING NV SWAP - L - MAREX | — | $267K | 82.81% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $32.3M |
| 2026-01-31 | $43.8M |
| 2025-10-31 | $13.6M |
| 2025-07-31 | $36.9M |
| 2025-04-30 | $1.9M |
| 2025-01-31 | $2.3M |
More