Leverage Shares 2X Long AXP Daily ETF
Data updated: 2026-06-29
C000270368 — Leverage Shares 2X Long AXP Daily ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $686.60K AUM. From SEC regulatory filings.
C000270368 Fund Overview
Leverage Shares 2X Long AXP 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: $686.60K
- SEC CIK: 0001976322
- SEC series ID: S000100544
- Share class ID: C000270368
C000270368 Holdings
Top 1 holdings of Leverage Shares 2X Long AXP Daily ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Treasury Obliga | 17.57% |
C000270368 Portfolio Allocation
Asset-class allocation of Leverage Shares 2X Long AXP Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 17.6% |
| Derivatives | 6.6% |
C000270368 Performance
Total returns for C000270368 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -16.8% |
C000270368 Cashflows
Over the 12 months to 2026-04, Leverage Shares 2X Long AXP Daily ETF had net inflows of $725.93K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $121.81K |
| 2026-03 | $227.78K |
| 2026-02 | $376.34K |
C000270368 Debt Constituents
No individual debt constituents are reported in Leverage Shares 2X Long AXP Daily ETF's latest SEC N-PORT filing.
C000270368 Prospectus and SEC Filings
Official Leverage Shares 2X Long AXP 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.