Leverage Shares 2X Long GLW Daily ETF
Data updated: 2026-06-29
C000270365 — Leverage Shares 2X Long GLW Daily ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $25.78M AUM. From SEC regulatory filings.
C000270365 Fund Overview
Leverage Shares 2X Long GLW Daily ETF is a US mutual fund 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 mutual fund
- Manager: Themes ETF Trust
- Category: Leveraged
- Assets under management: $25.78M
- SEC CIK: 0001976322
- SEC series ID: S000100541
- Share class ID: C000270365
C000270365 Holdings
Top 1 holdings of Leverage Shares 2X Long GLW Daily ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Treasury Obliga | 13.32% |
C000270365 Portfolio Allocation
Asset-class allocation of Leverage Shares 2X Long GLW Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 17.4% |
| Cash & Equivalents | 13.3% |
C000270365 Performance
Total returns for C000270365 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 48.2% |
C000270365 Cashflows
Over the 12 months to 2026-04, Leverage Shares 2X Long GLW Daily ETF had net inflows of $19.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.80M |
| 2026-03 | $22.38M |
| 2026-02 | $0 |
C000270365 Debt Constituents
No individual debt constituents are reported in Leverage Shares 2X Long GLW Daily ETF's latest SEC N-PORT filing.
C000270365 Prospectus and SEC Filings
Official Leverage Shares 2X Long GLW 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.