# Leverage Shares 2X Long PYPL Daily ETF

Leverage Shares 2X Long PYPL Daily ETF is a ETF series of Themes ETF Trust (series S000091227). Net assets $26.6M as of 2026-04-30.

## Profile

- Series ID: S000091227
- Registrant: Themes ETF Trust
- LEI: 529900BW9YRA7HBMVE79
- Net assets: $26.6M
- Total assets: $27.5M
- 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) | — | $3.5M | 1297.24% |
| PAYPAL HLDGS INC SWAP - L  - CANTOR | — | $2.3M | 875.60% |
| PAYPAL HLDGS INC SWAP - L  - MAREX | — | $978K | 367.25% |
| PAYPAL HLDGS INC SWAP - L  - CLEARSTREET | — | $-624K | -234.12% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $26.6M |
| 2026-01-31 | $32.8M |
| 2025-10-31 | $32.4M |
| 2025-07-31 | $6.0M |
| 2025-04-30 | $496K |

## More

- [Registrant: Themes ETF Trust](https://search.stillhousedata.com/registrant/1976322)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000091227.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.