Leverage Shares 2X Long VALE Daily ETF is a registered fund series of Themes ETF Trust (series S000097925). Net assets $888K as of 2026-04-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Treasury Obliga | — | $177K | 1992.43% |
| VALE SWAP CS | — | $90K | 1013.36% |
| VALE SWAP MAR | — | $19K | 219.09% |
| VALE SWAP CF | — | $7K | 78.76% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $888K |
| 2026-01-31 | $574K |