Leverage Shares 2X Long UEC Daily ETF (UECG US)
UECG US$1.89
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Performance
Share price activity
- Last (Price)
- 1.89
- Change
- ▼ -0.01 (-0.54)
- Bid / Ask
- 0.95 - 2.16
- Volume
- 30,787
- Turnover
- 48,234
- Open
- 1.95
- Day Range
- 1.88 - 1.95
- VWAP
- 1.90
- Prev Close
- 1.90
- Last Trade
- 28/10 3:59pm
Fund profile
Since inception
0.7 yrs
FEB 2026
- Legal name
- Leverage Shares 2X Long UEC Daily ETF
- Issuer
- Themes ETF Trust
- Type
- Exchange-Traded Fund
- Structure
- Open Ended Investment Company
- Domicile
- United States
- Base currency
- USD
- Inception
- 9 FEB 2026
- Listed
- 10 FEB 2026
Asset allocation
US equity 0.00%Non-US equity 212.85%
| Asset class | Net % | Long % | Short % |
|---|---|---|---|
| Equity | 212.85 | 212.85 | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Cash | -107.67 | 131.90 | 239.57 |
| Other | -5.18 | 2.23 | 7.41 |
Top holdings · top 10 = 100.00% of assets
| Holding | % Weight | First bought | Market value | Currency | Units held | Sector | Country | |
|---|---|---|---|---|---|---|---|---|
| URANIUM ENERGY CORP SWAP - L - MAREX | 145.12 | SEP 2026 | 2.3M | USD | 242,400 | — | — | |
| URANIUM ENERGY CORP SWAP - L - CLEARSTREET | 42.80 | — | 675,618 | USD | 71,494 | — | — | |
| First American Treasury Obligs X FXFXX | 11.84 | — | 186,954 | USD | 186,954 | — | United States | |
| URANIUM ENERGY CORP SWAP - L - CANTOR | 6.47 | — | 102,060 | USD | 10,800 | — | — | |
| URANIUM ENERGY CORP.-SWAP-JNST-L | 2.29 | — | 36,212 | USD | 3,832 | — | — | |
| Cash Offset | -197.14 | — | -3.1M | — | 3.1M | — | — | |
| US DOLLARS | 96.27 | — | 1.5M | USD | 1.5M | — | — | |
| OTHER ASSETS AND LIABILITIES | -7.66 | — | -120,925 | USD | 120,925 | — | — |
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