# Leverage Shares 2X Long XYZ Daily ETF

Leverage Shares 2X Long XYZ Daily ETF is a ETF series of Themes ETF Trust (series S000091231). Net assets $3.6M as of 2026-04-30.

## Profile

- Series ID: S000091231
- Registrant: Themes ETF Trust
- LEI: 5299007AS8NEDDU3RW30
- Net assets: $3.6M
- Total assets: $3.6M
- As of: 2026-04-30
- Type: ETF

## Advisers

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

## Top holdings (5 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Treasury Obliga](https://search.stillhousedata.com/security/31846V328) | — | $869K | 2430.62% |
| BLOCK INC  SWAP - L  - CLEARSTREET | — | $188K | 524.43% |
| BLOCK INC  SWAP - L  - CANTOR | — | $170K | 475.66% |
| BLOCK INC SWAP - L  - MAREX | — | $113K | 315.68% |
| BLOCK, INC.-SWAP-JNST-L | — | $19K | 52.63% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $3.6M |
| 2026-01-31 | $2.7M |
| 2025-10-31 | $4.1M |
| 2025-07-31 | $3.2M |
| 2025-04-30 | $421K |

## More

- [Registrant: Themes ETF Trust](https://search.stillhousedata.com/registrant/1976322)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000091231.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.