C000270358 Holdings — Leverage Shares 2X Long CRML Daily ETF
Data updated: 2026-09-28
C000270358 holds 4 securities. 3.6% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 3.63% of net asset value (8.95% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
C000270358 Portfolio Holdings
4 holdings of Leverage Shares 2X Long CRML Daily ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Critical Metals Corp. Swap - L - Marex | — | Unknown | 9.69% | $114.53K |
| Critical Metals Corp. Swap - L - Clearstreet | — | Unknown | -1.50% | $-17.70K |
| Critical Metals Corp.-Swap-Jnst-L | — | Unknown | -2.19% | $-25.87K |
| Critical Metals Corp. Swap - L - Cantor | — | Unknown | -2.38% | $-28.08K |
C000270358 Sector Allocation
Leverage Shares 2X Long CRML Daily ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Unknown | 100.0% | 4 |
C000270358 Country Allocation
Where Leverage Shares 2X Long CRML Daily ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 3.6% |
C000270358 Portfolio Allocation
Asset-class allocation of Leverage Shares 2X Long CRML Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 3.6% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.