Leverage Shares 2X Long PLTR Daily ETF
|
||||||||
Schedule of Investments
|
||||||||
July 31, 2025 (Unaudited)
|
||||||||
SHORT-TERM INVESTMENTS - 13.0%
|
Value
|
|||||||
Money Market Funds - 13.0%
|
Shares
|
|||||||
First American Treasury Obligations Fund - Class X, 4.22%(a)
|
1,246,588
|
$
|
1,246,588
|
|||||
TOTAL SHORT-TERM INVESTMENTS
(Cost $1,246,588)
|
1,246,588
|
|||||||
TOTAL INVESTMENTS - 13.0% (Cost
$1,246,588)
|
1,246,588
|
|||||||
Other Assets in Excess of Liabilities - 87.0%
|
8,355,496
|
|||||||
TOTAL NET ASSETS - 100.0%
|
$
|
9,602,084
|
||||||
two
|
–
|
%
|
||||||
Percentages are stated as a percent of net assets.
|
–
|
%
|
(a)
|
The rate shown represents the 7-day annualized effective yield as of July 31, 2025.
|
Leverage Shares 2X Long PLTR Daily ETF
|
|||||||||||||
Schedule of Total Return Swap Contracts
|
|||||||||||||
July 31, 2025 (Unaudited)
|
|||||||||||||
Reference Entity
|
Counterparty
|
Pay/ Receive
Reference Entity
|
Financing Rate
|
Payment
Frequency
|
Maturity
Date
|
Notional Amount
|
Value/ Unrealized Appreciation (Depreciation)
|
||||||
Palantir Technologies, Inc.
|
Cantor Fitzgerald & Co.
|
Receive
|
OBFR + 3.50%
|
Termination
|
05/27/2026
|
$
|
8,076,642
|
$
|
1,471,050
|
||||
Palantir Technologies, Inc.
|
Clear Street LLC
|
Receive
|
OBFR + 3.50%
|
Termination
|
05/27/2026
|
8,319,551
|
94,608
|
||||||
Palantir Technologies, Inc.
|
Marex Capital Markets Inc.
|
Receive
|
OBFR + 4.00%
|
Termination
|
05/26/2026
|
2,802,795
|
318,952
|
||||||
Net Unrealized Appreciation (Depreciation)
|
$
|
1,884,610
|
|||||||||||
There are no upfront payments or receipts associated with total return swaps in the Fund as of July 31, 2025.
|
|||||||||||||
OBFR - Overnight Bank Funding Rate was 4.33% as of July 31, 2025.
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|||||||||||||
Assets:
|
||||||||||||||||
Investments:
|
||||||||||||||||
Money Market Funds
|
1,246,588
|
–
|
–
|
1,246,588
|
||||||||||||
Total Investments
|
1,246,588
|
–
|
–
|
1,246,588
|
||||||||||||
Other Financial Instruments:
|
||||||||||||||||
Total Return Swaps*
|
–
|
1,884,610
|
–
|
1,884,610
|
||||||||||||
Total Other Financial Instruments
|
–
|
1,884,610
|
–
|
1,884,610
|
||||||||||||
* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of July 31, 2025.
|
||||||||||||||||
Refer to the Schedule of Investments for further disaggregation of investment categories.
|
||||||||||||||||