ASMG — Leverage Shares 2X Long ASML Daily ETF
Data updated: 2026-06-29
ASMG — Leverage Shares 2X Long ASML Daily ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $32.28M AUM · 0.77% expense ratio · 258.6% 1-yr return. From SEC regulatory filings.
ASMG Fund Overview
ASMG — Leverage Shares 2X Long ASML 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: $32.28M
- 1-year return: 258.6%
- Ticker: ASMG
- SEC CIK: 0001976322
- SEC series ID: S000086641
- Share class ID: C000252229
ASMG Holdings
Top 1 holdings of Leverage Shares 2X Long ASML Daily ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Treasury Obliga | 11.31% |
ASMG Portfolio Allocation
Asset-class allocation of Leverage Shares 2X Long ASML Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 26.5% |
| Cash & Equivalents | 11.3% |
ASMG Performance
Total returns for ASMG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 63.0% |
| 1 year | 258.6% |
ASMG Risk Information
Risk metrics for ASMG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 101.2%
ASMG Costs and Fees
ASMG costs about $77 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.77%
- Gross expense ratio: 0.77%
- Portfolio turnover: 0%
- Brokerage commissions: 99.84 bps of average net assets (SEC N-CEN)
ASMG Cashflows
Over the 12 months to 2026-04, Leverage Shares 2X Long ASML Daily ETF had net inflows of $15.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $918.22K |
| 2026-03 | $34.94K |
| 2026-02 | −$10.24M |
| 2026-01 | −$487.70K |
| 2025-12 | $27.39M |
| 2025-11 | −$1.29M |
ASMG Debt Constituents
No individual debt constituents are reported in Leverage Shares 2X Long ASML Daily ETF's latest SEC N-PORT filing.
ASMG Prospectus and SEC Filings
Official Leverage Shares 2X Long ASML 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.