Leverage Shares 2X Long NU Daily ETF
Leverage Shares 2X Long NU Daily ETF is a registered fund series of Themes ETF Trust (series S000096599). Net assets $497K as of 2026-04-30.
Profile
- Series ID: S000096599
- Registrant: Themes ETF Trust
- LEI: 529900JLQN51R2GW3Z85
- Net assets: $497K
- Total assets: $510K
- As of: 2026-04-30
Top holdings (4 reported)
| Holding | Ticker | Value | % of fund |
|---|
| First American Treasury Obliga | — | $48K | 972.75% |
| NU HLDGS LTD SWAP CS | — | $8K | 164.45% |
| NU HLDGS LTD SWAP MAR | — | $6K | 119.50% |
| NU HLDGS LTD SWAP CF | — | $-8K | -162.86% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $497K |
| 2026-01-31 | $808K |
More