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About

Key stats

What’s in the fund

8
Total holdings
BIGBEAR AI HLDGS INC SWAP - L - MAREX
150.78%
US DOLLARS
89.95%
BIGBEAR AI HLDGS INC SWAP - L - CLEARSTREET
16.78%
BIGBEAR AI HLDGS INC SWAP- L - CANTOR
14.48%
BIGBEAR.AI HOLDINGS INC.-SWAP-JNST-L
12.45%
First American Treasury Obligs X
5.84%
OTHER ASSETS AND LIABILITIES
-4.53%
Cash Offset
-185.76%

Returns

Performance
_
Difference
_
Themes ETF Trust Leverage Shares 2X Long BBAI Daily ETF

Jan

2

Dividends

The last payment date was Jan 2, 2026

Div. per Share

$0.48

Div. Yield

1.29%

Div. Growth YoY

-

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