# 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](https://search.stillhousedata.com/security/31846V328) | — | $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 |

## More

- [Registrant: Themes ETF Trust](https://search.stillhousedata.com/registrant/1976322)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000096192.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.