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Leverage Shares 2X Long SBUX Daily ETF

SBU·NASDAQ
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Key Stats

Assets Under Management
272.16KUSD
Fund Flow (1Y)
-195.10KUSD
Dividend Yield
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Discount / Premium to NAV
0.32%
Shares Outstanding
15.00K
Expense Ratio
0.75%

About Leverage Shares 2X Long SBUX Daily ETF

Issuer
Themes Management Company, LLC
Brand
Leverage Shares
Inception Date
Nov 17, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Themes Management Co. LLC
Distributor
ALPS Distributors, Inc.
SBU is designed to make bullish bets on the stock price of Starbucks Corporation (NASDAQ: SBUX) through swap agreements. The objective is to obtain daily leveraged exposure equivalent to 200% of the fund's net assets. To maintain this exposure, daily rebalancing is performed to make adjustments in response to SBUX's daily price movements. Depending on market conditions and operational constraints, the fund may also utilize a synthetic forward options strategy. As a geared product, the fund is intended as a short-term tactical tool rather than a long-term investment vehicle. As a result, returns may deviate from the expected 2x multiplier if held for longer than a single day due to compounding. This high-risk strategy does not include a defensive position as part of its overall process.

Classification

Asset Class
Equity
Category
Sector
Focus
Consumer Discretionary
Niche
Restaurants
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset

Analysis

Asset

Holdings

Symbol

Ratio

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STARBUCKS CORP SWAP CS

130.43%
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STARBUCKS CORP SWAP MAR

48.78%
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STARBUCKS CORP SWAP CF

20.68%
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First American Treasury Obligations Fund 01/01/2040

13.63%
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Cash & Other

-113.60%

Top 10 Weight 99.92%

5 Total Holding

See all holdings

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Volume Profile

Trade Flow Insight

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