Themes ETF Trust - Leverage Shares 2X Long TER Daily ETF (TERG)
NASDAQ: TERG · Real-Time Price · USD
13.36
-0.78 (-5.49%)
Nov 25, 2025, 9:51 AM EST - Market open

TERG Holdings List

No.SymbolName WeightShares
1n/aTERADYNE INC SWAP CS138.65%2,941
2n/aUS DOLLARS97.80%339,622
3n/aTERADYNE INC SWAP MAR51.86%1,100
4n/aTERADYNE INC SWAP CF14.14%300
5FXFXXFirst American Treasury Obligations Fund10.19%35,378
6n/aOTHER ASSETS AND LIABILITIES-0.13%447
7n/aCash Offset-212.50%737,983
As of Nov 17, 2025