ARMG — Leverage Shares 2X Long ARM Daily ETF
Data updated: 2026-06-29
ARMG — Leverage Shares 2X Long ARM Daily ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $63.71M AUM · 0.78% expense ratio · 123.2% 1-yr return. From SEC regulatory filings.
ARMG Fund Overview
ARMG — Leverage Shares 2X Long ARM Daily ETF is a US ETF managed by Themes ETF Trust, categorised as Leveraged. 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: Leveraged
- Assets under management: $63.71M
- 1-year return: 123.2%
- Ticker: ARMG
- SEC CIK: 0001976322
- SEC series ID: S000086640
- Share class ID: C000252228
ARMG Holdings
Top 1 holdings of Leverage Shares 2X Long ARM Daily ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Treasury Obliga | 9.80% |
ARMG Portfolio Allocation
Asset-class allocation of Leverage Shares 2X Long ARM Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 23.7% |
| Cash & Equivalents | 9.8% |
ARMG Performance
Total returns for ARMG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 208.3% |
| 1 year | 123.2% |
ARMG Risk Information
Risk metrics for ARMG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 135.1%
ARMG Costs and Fees
ARMG costs about $78 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.78%
- Gross expense ratio: 0.78%
- Portfolio turnover: 0%
- Brokerage commissions: 36.56 bps of average net assets (SEC N-CEN)
ARMG Cashflows
Over the 12 months to 2026-04, Leverage Shares 2X Long ARM Daily ETF had net inflows of $30.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $16.65M |
| 2026-03 | −$4.78M |
| 2026-02 | −$13.91M |
| 2026-01 | $19.72M |
| 2025-12 | $3.01M |
| 2025-11 | $986.56K |
ARMG Debt Constituents
No individual debt constituents are reported in Leverage Shares 2X Long ARM Daily ETF's latest SEC N-PORT filing.
ARMG Prospectus and SEC Filings
Official Leverage Shares 2X Long ARM Daily ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
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.