Leverage Shares 2X Long RTX Daily ETF
Leverage Shares 2X Long RTX Daily ETF is a ETF series of Themes ETF Trust (series S000091230). Net assets $4.0M as of 2026-04-30.
Profile
- Series ID: S000091230
- Registrant: Themes ETF Trust
- LEI: 5299000Q0NCZH78DK804
- Net assets: $4.0M
- Total assets: $4.3M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (4 reported)
| Holding | Ticker | Value | % of fund |
|---|
| First American Treasury Obliga | — | $432K | 1092.67% |
| RTX CORPORATION SWAP - L - MAREX | — | $-41K | -102.82% |
| RTX CORPORATION - L - CANTOR | — | $-95K | -241.02% |
| RTX CORPORATION SWAP - L - CLEARSTREET | — | $-132K | -334.70% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $4.0M |
| 2026-01-31 | $2.4M |
| 2025-10-31 | $1.9M |
| 2025-07-31 | $937K |
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