# Leverage Shares 2X Long USAR Daily ETF

Leverage Shares 2X Long USAR Daily ETF is a registered fund series of Themes ETF Trust (series S000100561). Net assets $16.4M as of 2026-04-30.

## Profile

- Series ID: S000100561
- Registrant: Themes ETF Trust
- LEI: 5299003VVE6WV0M5PI25
- Net assets: $16.4M
- Total assets: $16.7M
- As of: 2026-04-30

## Top holdings (5 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| USA RARE EARTH INC SWAP MAREX | — | $2.6M | 1594.14% |
| USA RARE EARTH INC SWAP CS | — | $1.1M | 698.11% |
| [First American Treasury Obliga](https://search.stillhousedata.com/security/31846V328) | FXFXX | $1.1M | 686.27% |
| USA RARE EARTH INC SWAP CF | — | $186K | 113.44% |
| USA RARE EARTH, INC.-SWAP-JNST-L | — | $6K | 3.36% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $16.4M |
| 2026-01-31 | $8.4M |

## More

- [Registrant: Themes ETF Trust](https://search.stillhousedata.com/registrant/1976322)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000100561.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.