{"entity_type":"fund","name":"Leverage Shares 2x Capped Accelerated MSTR Monthly ETF","identifiers":{"lei":"529900DQBXYGB2K43I61","cik":"1976322","fund_id":"S000085494","fundkey":"leverage-shares-2x-capped-accelerated-mstr-monthly-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-31"},"summary":{"total_positions":3,"total_value_usd":218238.32,"asset_categories":["STIV","DE","DBT"],"by_asset_category":{"DBT":{"positions":1,"total_value_usd":212936.24},"DE":{"positions":1,"total_value_usd":0},"STIV":{"positions":1,"total_value_usd":5302.08}}},"holdings":[{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797RL33","value_usd":212936.24,"pct_val":94.3381407323,"balance":213000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First American Treasury Obliga","title":"First American Treasury Obligations Fund","isin":"US31846V3289","value_usd":5302.08,"pct_val":2.3490053605,"balance":5302.08,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"MSTR 01/30/2026 166.32 C","isin":null,"value_usd":0,"pct_val":0,"balance":-30,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1976322&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/leverage-shares-2x-capped-accelerated-mstr-monthly-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/leverage-shares-2x-capped-accelerated-mstr-monthly-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Leverage Shares 2x Capped Accelerated MSTR Monthly ETF | LEI: 529900DQBXYGB2K43I61 | 3 positions totaling $218,238 across STIV, DE, DBT | Filing: Mon Mar 30 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-31"}