# 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

- [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) | — | $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 |

## More

- [Registrant: Themes ETF Trust](https://search.stillhousedata.com/registrant/1976322)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000091230.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.