Leverage Shares 2x Long BBAI Daily ETF
Leverage Shares 2x Long BBAI Daily ETF is a ETF series of Themes ETF Trust (series S000093823). Net assets $15.0M as of 2026-04-30.
Profile
- Series ID: S000093823
- Registrant: Themes ETF Trust
- LEI: 529900XSZOAWRRKWJY56
- Net assets: $15.0M
- Total assets: $16.7M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (5 reported)
| Holding | Ticker | Value | % of fund |
|---|
| First American Treasury Obliga | — | $729K | 486.48% |
| BIGBEAR AI HLDGS INC SWAP- L - CANTOR | — | $271K | 180.85% |
| BIGBEAR AI HLDGS INC SWAP - L - CLEARSTREET | — | $254K | 169.74% |
| BIGBEAR.AI HOLDINGS, INC.-SWAP-JNST-L | — | $184K | 122.80% |
| BIGBEAR AI HLDGS INC SWAP - L - MAREX | — | $-776K | -517.47% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $15.0M |
| 2026-01-31 | $16.2M |
| 2025-10-31 | $23.4M |
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