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

## More

- [Registrant: Themes ETF Trust](https://search.stillhousedata.com/registrant/1976322)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000096604.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.