WLDU
Leverage Shares 2x Long World Stock Daily ETF·CBOE
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Key Stats
Assets Under Management
779.41KUSD
Fund Flow (1Y)
140.00KUSD
Dividend Yield
--
Discount / Premium to NAV
0.25%
Shares Outstanding
55.00K
Expense Ratio
0.75%
About Leverage Shares 2x Long World Stock Daily ETF
Issuer
Themes Management Company, LLC
Brand
Leverage Shares
Inception Date
Mar 10, 2026
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
Themes Management Co. LLC
Distributor
ALPS Distributors, Inc.
WLDU aims to achieve two times (200%) the daily performance of VT1 ETF, minus fees and expenses.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Analysis
Holdings
Symbol
Ratio
VANGUARD INTL EQUITY INEX SWAP MAREX
103.60%
VANGUARD INTL EQUITY INEX SWAP CLEAR STREET
49.29%
VANGUARD INTL EQUITY INEX SWAP CANTOR
47.01%
First American Treasury Obligations Fund 01/01/2040
31.95%
Cash & Other
-131.88%
Top 10 Weight 99.97%
5 Total Holding
See all holdings
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Seasonals
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