MPG — Leverage Shares 2X Long MP Daily ETF
Data updated: 2026-06-29
MPG — Leverage Shares 2X Long MP Daily ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $3.08M AUM · 0.76% expense ratio. From SEC regulatory filings.
MPG Fund Overview
MPG — Leverage Shares 2X Long MP 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: $3.08M
- Ticker: MPG
- SEC CIK: 0001976322
- SEC series ID: S000096190
- Share class ID: C000264979
MPG Holdings
Top 1 holdings of Leverage Shares 2X Long MP Daily ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Treasury Obliga | 14.25% |
MPG Portfolio Allocation
Asset-class allocation of Leverage Shares 2X Long MP Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 19.2% |
| Cash & Equivalents | 14.3% |
MPG Performance
Total returns for MPG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 35.1% |
MPG Costs and Fees
MPG costs about $76 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.76%
- Gross expense ratio: 0.76%
- Portfolio turnover: 0%
- Brokerage commissions: 3.62 bps of average net assets (SEC N-CEN)
MPG Cashflows
Over the 12 months to 2026-04, Leverage Shares 2X Long MP Daily ETF had net inflows of $4.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $238.97K |
| 2026-03 | −$178.98K |
| 2026-02 | −$1.24M |
| 2026-01 | $3.84M |
| 2025-12 | −$866.93K |
| 2025-11 | $1.94M |
MPG Debt Constituents
No individual debt constituents are reported in Leverage Shares 2X Long MP Daily ETF's latest SEC N-PORT filing.
MPG Prospectus and SEC Filings
Official Leverage Shares 2X Long MP 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.