Leverage Shares 2X Long TER Daily ETF
Leverage Shares 2X Long TER Daily ETF is a registered fund series of Themes ETF Trust (series S000096192). Net assets $14.2M as of 2026-04-30.
Profile
- Series ID: S000096192
- Registrant: Themes ETF Trust
- LEI: 52990063CWZFGG8Q0E82
- Net assets: $14.2M
- Total assets: $14.3M
- As of: 2026-04-30
Top holdings (5 reported)
| Holding | Ticker | Value | % of fund |
|---|
| TERADYNE INC SWAP CS | — | $2.4M | 1701.67% |
| First American Treasury Obliga | — | $1.2M | 819.64% |
| TERADYNE INC SWAP MAR | — | $383K | 269.74% |
| TERADYNE INC SWAP CF | — | $105K | 73.89% |
| TERADYNE, INC.-SWAP-JNST-L | — | $-491 | -0.35% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $14.2M |
| 2026-01-31 | $1.5M |
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