Leverage Shares 2X Long SPOT Daily ETF
Leverage Shares 2X Long SPOT Daily ETF is a registered fund series of Themes ETF Trust (series S000096604). Net assets $4.1M as of 2026-04-30.
Profile
- Series ID: S000096604
- Registrant: Themes ETF Trust
- LEI: 5299009KPT9NEADEUL28
- Net assets: $4.1M
- Total assets: $4.2M
- As of: 2026-04-30
Top holdings (4 reported)
| Holding | Ticker | Value | % of fund |
|---|
| First American Treasury Obliga | — | $391K | 945.40% |
| SPOTIFY TECHNOLOGY SWAP CS | — | $156K | 377.54% |
| SPOTIFY TECHNOLOGY SWAP CF | — | $-47K | -112.58% |
| SPOTIFY TECHNOLOGY SWAP MAR | — | $-54K | -129.63% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $4.1M |
| 2026-01-31 | $1.4M |
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