Themes ETF Trust - Leverage Shares 2X Long NU Daily ETF (NUG)

NUG Holdings List

As of Nov 17, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	NU HLDGS LTD SWAP CS	125.44%	28,700
2	n/a	US DOLLARS	94.49%	331,214
3	n/a	NU HLDGS LTD SWAP MAR	56.82%	13,000
4	n/a	NU HLDGS LTD SWAP CF	22.29%	5,100
5	FXFXX	First American Treasury Obligations Fund	12.49%	43,786
6	n/a	OTHER ASSETS AND LIABILITIES	-0.31%	1,089
7	n/a	Cash Offset	-211.22%	740,370