Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/31/2026 | Tax-Managed Value Portfolio | Jan 2026 | $1.1B | 69 | EDGAR ↗ |
| 3/31/2026 | Leverage Shares 2x Capped Accelerated TSLA Monthly ETF · Themes ETF Trust | Jan 2026 | $1M | 6 | EDGAR ↗ |
| 3/31/2026 | Leverage Shares 2x Capped Accelerated PLTR Monthly ETF · Themes ETF Trust | Jan 2026 | $795,047 | 6 | EDGAR ↗ |
| 3/31/2026 | Leverage Shares 2X Long AAL Daily ETF · Themes ETF Trust | Jan 2026 | $1M | 4 | EDGAR ↗ |
| 3/31/2026 | Leverage Shares 2x Capped Accelerated COIN Monthly ETF · Themes ETF Trust | Jan 2026 | $168,048 | 6 | EDGAR ↗ |
| 3/31/2026 | Leverage Shares 2x Capped Accelerated NVDA Monthly ETF · Themes ETF Trust | Jan 2026 | $1M | 6 | EDGAR ↗ |
| 3/31/2026 | Leverage Shares 2x Long ABNB Daily ETF · Themes ETF Trust | Jan 2026 | $413,859 | 3 | EDGAR ↗ |
| 3/31/2026 | Leverage Shares 2X Long ADBE Daily ETF · Themes ETF Trust | Jan 2026 | $35M | 4 | EDGAR ↗ |
| 3/31/2026 | Leverage Shares 2X Long AMD Daily ETF · Themes ETF Trust | Jan 2026 | $24M | 4 | EDGAR ↗ |
| 3/31/2026 | Leverage Shares 2X Long ASML Daily ETF · Themes ETF Trust | Jan 2026 | $45M | 4 | EDGAR ↗ |
| 3/31/2026 | Leverage Shares 2X Long ALB Daily ETF · Themes ETF Trust | Jan 2026 | $2M | 4 | EDGAR ↗ |
| 3/31/2026 | Leverage Shares 2X Long AVGO Daily ETF · Themes ETF Trust | Jan 2026 | $41M | 4 | EDGAR ↗ |
| 3/31/2026 | Leverage Shares 2X Long BA Daily ETF · Themes ETF Trust | Jan 2026 | $5M | 4 | EDGAR ↗ |
| 3/31/2026 | Leverage Shares 2x Long BBAI Daily ETF · Themes ETF Trust | Jan 2026 | $21M | 4 | EDGAR ↗ |
| 3/31/2026 | Leverage Shares 2X Long BIDU Daily ETF · Themes ETF Trust | Jan 2026 | $2M | 4 | EDGAR ↗ |
| 3/31/2026 | Leverage Shares 2X Long ARM Daily ETF · Themes ETF Trust | Jan 2026 | $29M | 4 | EDGAR ↗ |
| 3/31/2026 | Leverage Shares 2X Long BLSH Daily ETF · Themes ETF Trust | Jan 2026 | $1M | 4 | EDGAR ↗ |
| 3/31/2026 | Leverage Shares 2x Long BULL Daily ETF · Themes ETF Trust | Jan 2026 | $11M | 4 | EDGAR ↗ |
| 3/31/2026 | Leverage Shares 2X Long BMNR Daily ETF · Themes ETF Trust | Jan 2026 | $39M | 4 | EDGAR ↗ |
| 3/31/2026 | Leverage Shares 2X Long CIFR Daily ETF · Themes ETF Trust | Jan 2026 | $3M | 4 | EDGAR ↗ |
| 3/31/2026 | Leverage Shares 2X Long CMG Daily ETF · Themes ETF Trust | Jan 2026 | $989,433 | 3 | EDGAR ↗ |
| 3/31/2026 | Leverage Shares 2X Long CNC Daily ETF · Themes ETF Trust | Jan 2026 | $456,683 | 4 | EDGAR ↗ |
| 3/31/2026 | Leverage Shares 2X Long COIN Daily ETF · Themes ETF Trust | Jan 2026 | $5M | 4 | EDGAR ↗ |
| 3/31/2026 | Leverage Shares 2x Capped Accelerated MSTR Monthly ETF · Themes ETF Trust | Jan 2026 | $226,324 | 6 | EDGAR ↗ |
| 3/31/2026 | Leverage Shares 2X Long BE Daily ETF · Themes ETF Trust | Jan 2026 | $4M | 4 | EDGAR ↗ |