# 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](https://search.stillhousedata.com/security/31846V328) | — | $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 |

## More

- [Registrant: Themes ETF Trust](https://search.stillhousedata.com/registrant/1976322)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000098111.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.