{"entity_type":"fund","name":"Leverage Shares 2x Capped Accelerated PLTR Monthly ETF","identifiers":{"lei":"5299003V5DZK0N86MU53","cik":"1976322","fund_id":"S000085499","fundkey":"leverage-shares-2x-capped-accelerated-pltr-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":690349.39,"asset_categories":["DE","DBT","STIV"],"by_asset_category":{"STIV":{"positions":1,"total_value_usd":5254.86},"DE":{"positions":1,"total_value_usd":-104669},"DBT":{"positions":1,"total_value_usd":789763.53}}},"holdings":[{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797RL33","value_usd":789763.53,"pct_val":114.5897925466,"balance":790000,"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":5254.86,"pct_val":0.7624476117,"balance":5254.86,"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":"PLTR 01/30/2026 168.86 P","isin":null,"value_usd":-104669,"pct_val":-15.1868230685,"balance":-47,"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-pltr-monthly-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/leverage-shares-2x-capped-accelerated-pltr-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 PLTR Monthly ETF | LEI: 5299003V5DZK0N86MU53 | 3 positions totaling $690,349 across DE, DBT, STIV | 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"}