# Leverage Shares 2x Long COST Daily ETF

Leverage Shares 2x Long COST Daily ETF is a ETF series of Themes ETF Trust (series S000093824). Net assets $4.9M as of 2026-04-30.

## Profile

- Series ID: S000093824
- Registrant: Themes ETF Trust
- LEI: 529900NOV0P6F4RKEC73
- Net assets: $4.9M
- Total assets: $4.9M
- 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) | — | $626K | 1278.85% |
| COSTCO WHSL CORP SWAP CANTOR | — | $307K | 627.44% |
| COSTCO WHSL CORP SWAP MAREX | — | $125K | 255.97% |
| COSTCO WHSL CORP SWAP CLEARSTREET | — | $57K | 116.79% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $4.9M |
| 2026-01-31 | $8.4M |
| 2025-10-31 | $7.7M |

## More

- [Registrant: Themes ETF Trust](https://search.stillhousedata.com/registrant/1976322)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000093824.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.