Leverage Shares 2X Long GEMI Daily ETF
Leverage Shares 2X Long GEMI Daily ETF is a registered fund series of Themes ETF Trust (series S000096597). Net assets $637K as of 2026-04-30.
Profile
- Series ID: S000096597
- Registrant: Themes ETF Trust
- LEI: 529900A0AUIMFY3ELO87
- Net assets: $637K
- Total assets: $642K
- As of: 2026-04-30
Top holdings (5 reported)
| Holding | Ticker | Value | % of fund |
|---|
| First American Treasury Obliga | — | $107K | 1672.83% |
| GEMINI SPACE SWAP MAREX | — | $72K | 1130.91% |
| GEMINI SPACE SWAP CS | — | $-1 | -0.02% |
| GEMINI SPACE STATION, INC.-SWAP-JNST-L | — | $-423 | -6.63% |
| GEMINI SPACE SWAP CANTOR | — | $-2K | -25.58% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $637K |
| 2026-01-31 | $791K |
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