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PLTG

Leverage Shares 2X Long PLTR Daily ETF·NASDAQ
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Key Stats

Assets Under Management
23.75MUSD
Fund Flows (1Y)
18.38MUSD
Dividend Yield
18.14%
Discount/Premium to NAV
0.11%
Shares Outstanding
875.00K
Expense Ratio
0.75%

About Leverage Shares 2X Long PLTR Daily ETF

Issuer
Themes Management Company, LLC
Brand
Leverage Shares
Inception Date
Apr 25, 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.
PLTG is designed for making bullish bets on the stock price of Palantir Technologies Inc. (PLTR) 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 PLTR's daily price movements. As a geared product, the fund is intended as a short-term tactical tool, rather than as a long-term investment vehicle. As a result, returns may deviate from the expected 2x if held for longer than a single day due to compounding. This strategy is high-risk and does not include a defensive position as part of its overall process. Note that should PLTR's value decline by more than 50% relative to the fund, investors could face a total loss. Additionally, the fund could potentially lose money over time, even if PLTR's performance strengthens. The fund is expected to invest in money market funds, deposit accounts, and short-term debts.

Classification

Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Application Software
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset

Analysis

Asset

No data available

Holdings

Symbol

Ratio

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PALANTIR TECHNOLOGIES SWAP - L - CLEARSTREET

97.55%
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PALANTIR TECHNOLOGIES SWAP - L - CANTOR

87.27%
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First American Treasury Obligations Fund 01/01/2040

15.49%
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PALANTIR TECHNOLOGIES SWAP - L - MAREX

15.12%
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Cash & Other

-115.47%

Symbol

Ratio

No holdings data

Top 10 Weight 99.96%

5 Total Holdings

See all holdings

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