# Leverage Shares 2X Long GRAB Daily ETF

Leverage Shares 2X Long GRAB Daily ETF is a registered fund series of Themes ETF Trust (series S000097933). Net assets $1.3M as of 2026-04-30.

## Profile

- Series ID: S000097933
- Registrant: Themes ETF Trust
- LEI: 529900F5ERFDLA2X2S50
- Net assets: $1.3M
- Total assets: $1.3M
- As of: 2026-04-30

## Top holdings (4 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Treasury Obliga](https://search.stillhousedata.com/security/31846V328) | FXFXX | $115K | 920.40% |
| GRAB HOLDINGS SWAP CS | — | $17K | 137.63% |
| GRAB HOLDINGS SWAP MAR | — | $8K | 60.18% |
| GRAB HOLDINGS SWAP CF | — | $-2K | -14.11% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $1.3M |
| 2026-01-31 | $447K |

## More

- [Registrant: Themes ETF Trust](https://search.stillhousedata.com/registrant/1976322)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000097933.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.