# 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

- [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) | — | $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 |

## More

- [Registrant: Themes ETF Trust](https://search.stillhousedata.com/registrant/1976322)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000093823.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.