# Leverage Shares 2X Long GEV Daily ETF

Leverage Shares 2X Long GEV Daily ETF is a registered fund series of Themes ETF Trust (series S000098109). Net assets $10.3M as of 2026-04-30.

## Profile

- Series ID: S000098109
- Registrant: Themes ETF Trust
- LEI: 529900IG0RZZ3E4U9C48
- Net assets: $10.3M
- Total assets: $10.3M
- As of: 2026-04-30

## Top holdings (4 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| GE VERNOVA SWAP CS | — | $1.0M | 1007.82% |
| [First American Treasury Obliga](https://search.stillhousedata.com/security/31846V328) | FXFXX | $1.0M | 991.39% |
| GE VERNOVA SWAP CF | — | $696K | 673.54% |
| GE VERNOVA SWAP MAR | — | $119K | 115.05% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $10.3M |
| 2026-01-31 | $2.3M |

## More

- [Registrant: Themes ETF Trust](https://search.stillhousedata.com/registrant/1976322)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000098109.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.