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

## More

- [Registrant: Themes ETF Trust](https://search.stillhousedata.com/registrant/1976322)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000096597.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.