{"entity_type":"fund","name":"Leverage Shares 2x Long CRCL Daily ETF","identifiers":{"lei":"529900WA8EKSZHUHFN84","cik":"1976322","fund_id":"S000081035","fundkey":"leverage-shares-2x-long-crcl-daily-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-31"},"summary":{"total_positions":2,"total_value_usd":4294102.32,"asset_categories":["DE","STIV"],"by_asset_category":{"STIV":{"positions":1,"total_value_usd":5180239.52},"DE":{"positions":1,"total_value_usd":-886137.2}}},"holdings":[{"issuer_name":"First American Treasury Obliga","title":"First American Treasury Obligations Fund","isin":"US31846V3289","value_usd":5180239.52,"pct_val":9.6565402283,"balance":5180239.52,"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":"CIRCLE INTERNET GROUP SWAP - L  - CANTOR","isin":null,"value_usd":-886137.2,"pct_val":-1.6518578893,"balance":1,"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-long-crcl-daily-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/leverage-shares-2x-long-crcl-daily-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 Long CRCL Daily ETF | LEI: 529900WA8EKSZHUHFN84 | 2 positions totaling $4,294,102 across DE, 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"}