Leverage Shares 2X Long NET Daily ETF
Leverage Shares 2X Long NET Daily ETF is a registered fund series of Themes ETF Trust (series S000096598). Net assets $5.5M as of 2026-04-30.
Profile
- Series ID: S000096598
- Registrant: Themes ETF Trust
- LEI: 529900LGZZT89J6GAY38
- Net assets: $5.5M
- Total assets: $5.6M
- As of: 2026-04-30
Top holdings (4 reported)
| Holding | Ticker | Value | % of fund |
|---|
| First American Treasury Obliga | — | $589K | 1077.30% |
| CLOUDFLARE INC SWAP MAR | — | $148K | 270.98% |
| CLOUDFLARE INC SWAP CF | — | $53K | 97.18% |
| CLOUDFLARE INC SWAP CS | — | $-141K | -257.08% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $5.5M |
| 2026-01-31 | $2.0M |
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