# Leverage Shares 2X Long NVDA Daily ETF

Leverage Shares 2X Long NVDA Daily ETF is a ETF series of Themes ETF Trust (series S000086646). Net assets $26.4M as of 2026-04-30.

## Profile

- Series ID: S000086646
- Registrant: Themes ETF Trust
- LEI: 529900WN2PBNDNT0L629
- Net assets: $26.4M
- Total assets: $32.2M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Themes Management Company, LLC (Advisor)](https://search.stillhousedata.com/firm/323861)

## Top holdings (4 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Treasury Obliga](https://search.stillhousedata.com/security/31846V328) | — | $3.0M | 1136.23% |
| NVIDIA SWAP - L - MAREX | — | $811K | 306.79% |
| NVIDIA SWAP - L - CF | — | $376K | 142.15% |
| NVIDIA SWAP - L - CS | — | $-2.7M | -1037.57% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $26.4M |
| 2026-01-31 | $33.0M |
| 2025-10-31 | $22.9M |
| 2025-07-31 | $17.8M |
| 2025-04-30 | $12.3M |
| 2025-01-31 | $5.0M |

## More

- [Registrant: Themes ETF Trust](https://search.stillhousedata.com/registrant/1976322)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000086646.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.