Leverage Shares 2X Long NIO Daily ETF
Leverage Shares 2X Long NIO Daily ETF is a registered fund series of Themes ETF Trust (series S000098111). Net assets $3.1M as of 2026-04-30.
Profile
- Series ID: S000098111
- Registrant: Themes ETF Trust
- LEI: 529900JVC8O3GNOBYZ16
- Net assets: $3.1M
- Total assets: $3.1M
- As of: 2026-04-30
Top holdings (5 reported)
| Holding | Ticker | Value | % of fund |
|---|
| NIO INC SWAP MAR | — | $176K | 568.40% |
| First American Treasury Obliga | — | $158K | 510.63% |
| NIO INC SWAP CS | — | $145K | 469.53% |
| NIO INC SWAP CF | — | $13K | 41.59% |
| NIO INC.-SWAP-JNST-L | — | $-79 | -0.25% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $3.1M |
| 2026-01-31 | $1.4M |
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