# Leverage Shares 2X Long NBIS Daily ETF

Leverage Shares 2X Long NBIS Daily ETF is a ETF series of Themes ETF Trust (series S000096191). Net assets $27.1M as of 2026-04-30.

## Profile

- Series ID: S000096191
- Registrant: Themes ETF Trust
- LEI: 529900R2JUF0OYR6O725
- Net assets: $27.1M
- Total assets: $27.9M
- 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) | — | $1.2M | 438.06% |
| NEBIUS GROUP N.V. CS | — | $585K | 215.50% |
| NEBIUS GROUP N.V. CF | — | $297K | 109.51% |
| TRADR 2X SHORT NBIS DAILY ETF-SWAP-JNST-L | — | $977 | 0.36% |
| NEBIUS GROUP N.V. MAR | — | $-709K | -261.13% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $27.1M |
| 2026-01-31 | $12.5M |
| 2025-10-31 | $1.3M |

## More

- [Registrant: Themes ETF Trust](https://search.stillhousedata.com/registrant/1976322)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000096191.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.