# Leverage Shares 2X Long VALE Daily ETF

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.

## Profile

- Series ID: S000097925
- Registrant: Themes ETF Trust
- LEI: 529900MV46TI4M1GTM72
- Net assets: $888K
- Total assets: $892K
- As of: 2026-04-30

## Top holdings (4 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Treasury Obliga](https://search.stillhousedata.com/security/31846V328) | — | $177K | 1992.43% |
| VALE SWAP CS | — | $90K | 1013.36% |
| VALE SWAP MAR | — | $19K | 219.09% |
| VALE SWAP CF | — | $7K | 78.76% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $888K |
| 2026-01-31 | $574K |

## More

- [Registrant: Themes ETF Trust](https://search.stillhousedata.com/registrant/1976322)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000097925.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.