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ADIU Themes ETF Trust - Leverage Shares 2X Long ADI Daily ETF

CBOEETF
$12.36-0.19%ClosedAssets: $674,077

As of 2026-10-09 15:57

Why ADIU matters now

Themes ETF Trust - Leverage Shares 2X Long ADI Daily ETF (ADIU) is a US etf in Financial Services. The latest InvestLog snapshot shows $12.36 with -0.19% on the session and $674.1K in assets/market value.

ETF Profile

Updated 2026-10-11

Net Assets

$247.6K

NAV

$12.38

Expense Ratio

0.99%

Holdings

3

Issuer

LeverageShares

Asset Class

Equity

Avg Volume

10,431

Inception

2026-06-16

Top Holdings

SymbolNameWeightMarket Value
—ANALOG DEVICES, INC.-SWAP-MREX-L199.99%$2.1M
—First American Treasury Obligations Fund 01/01/204020.22%$216.7K
—Cash & Other-120.21%$-1.3M

Fund Info

Asset Type

ETF

Exchange

CBOE

Currency

USD

Issuer

LeverageShares

Asset Class

Equity

NAV Currency

USD

ADIU is designed for making bullish bets on the stock price of Analog Devices Inc. (Ticker: ADI) through swap agreements. The fund seeks 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 ADI'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 ADI'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 ADI's performance strengthens. The fund is expected to invest in money market funds, deposit accounts, and short-term debts.