ADIU — Leverage Shares 2X Long ADI Daily ETF

ADIU Fund Overview

ADIU — Leverage Shares 2X Long ADI Daily ETF is a US ETF managed by Themes ETF Trust, categorised as Europe Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US ETF
• Manager: Themes ETF Trust
• Category: Europe Equity
• Ticker: ADIU
• SEC CIK: 0001976322
• SEC series ID: S000105552
• Share class ID: C000276328

ADIU Costs and Fees

ADIU costs about $99 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.99%
• Gross expense ratio: 0.99%

ADIU Debt Constituents

No individual debt constituents are reported in Leverage Shares 2X Long ADI Daily ETF's latest SEC N-PORT filing.

ADIU Prospectus and SEC Filings

Official Leverage Shares 2X Long ADI Daily ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-06-09

Related Funds

Other Europe Equity funds tracked on ABC INVEST:

• 21Shares Canton Network ETF (TCAN)
• GraniteShares 2x Long AAL Daily ETF (AIRL)
• GraniteShares 2x Long P Daily ETF (PUL)
• GraniteShares 2x Short AMD Daily ETF (AMDS)
• GraniteShares 2x Short COIN Daily ETF (CONI)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.