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SSPC

Themes ETF Trust - Leverage Shares 2X Short SPCX Daily ETF
1W: -14.2% 1M: -26.6% YTD: -28.0%
$7.82
-1.33 (-14.58%)
 
Weekly Expected Move ±13.3%
$6 $7 $8 $9 $10
ETF CBOE · AUM $113.9M
Key Statistics
AUM$114M
Holdings4
Top 10 Wt100.0%
Volume15,336,314
Avg Volume21,921,212
Beta0.00
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2026-06-15
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Cash & Other — 282.45% $490.3M 490,308,806
2 First American Treasury Obligations Fund 01/01/2040 — 17.45% $30.3M 30,288,956
3 SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-CLST-S — -86.08% $-149,428,380 -1,090,957
4 SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-MREX-S — -113.82% $-197,581,964 -1,442,520

Recent Holding Changes

No recent changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms