TSLG Holdings
Themes ETF Trust - Leverage Shares 2X Long TSLA Daily ETF
1W: -1.4%
1M: +5.4%
YTD: +6.1%
$4.91
+0.42 (+9.35%)
Weekly Expected Move ±10.9%
$4
$4
$5
$5
$6
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$37M
Holdings—
Top 10 Wt—%
Beta4.01
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TESLA INC SWAP - L - CS Swap | — | 114.16% | $49.3M | 135,760 | — | — | — |
| 2 | TESLA INC SWAP - L - MAREX Swap | — | 47.57% | $20.5M | 56,567 | — | — | — |
| 3 | TESLA INC SWAP - L - CF Swap | — | 38.18% | $16.5M | 45,400 | — | — | — |
| 4 | First American Treasury Obligations Fund 01/01/2040 Bond | — | 10.86% | $4.7M | 4,685,839 | — | — | — |
| 5 | Cash & Other Cash | — | -110.79% | $-47,809,075 | -47,809,075 | — | — | — |