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About

Key stats

What’s in the fund

7
Total holdings
BIGBEAR AI HLDGS INC SWAP - L - MAREX
175.43%
US DOLLARS
111.83%
BIGBEAR AI HLDGS INC SWAP- L - CANTOR
15.56%
BIGBEAR AI HLDGS INC SWAP - L - CLEARSTREET
12.57%
First American Treasury Obligs X
4.79%
OTHER ASSETS AND LIABILITIES
-27.64%
Cash Offset
-192.54%

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

18.94%

Div. Growth YoY

-

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