STLL

LeverageShares$11.46-1.89 (-14.13%)
AUM $757KER 0.99%NAV $12.62Holdings 4

Price Chart

Key Statistics

Previous Close

$13.34

Day Range

$10.86$13.05

52-Week Range

$10.76$19.35

Avg Volume

14.6K

Dividend Yield

Expense Ratio

0.99%

AUM

$757K

Shares Outstanding

53.0K

Fund Information

Inception Date
Aug 11, 2026
Description
STLL is designed for making bullish bets on the stock price of Sterling Infrastructure, Inc. (Ticker: STRL) 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 STRLs 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 STRLs 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 STRLs performance strengthens. The fund is expected to invest in money market funds, deposit accounts, and short-term debts.

The Themes ETF Trust - Leverage Shares 2X Long STRL Daily ETF (STLL) is an exchange-traded fund issued by LeverageShares that launched on Aug 11, 2026. It currently manages $757K in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 4 securities in its portfolio.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1STERLING INFRASTRUCTURE, INC.-SWAP-CLST-L120.97%1,478$764K
2STERLING INFRASTRUCTURE, INC.-SWAP-MREX-L69.16%845$437K
3STERLING INFRASTRUCTURE, INC.-SWAP-CANT-L9.82%120$62K
4First American Treasury Obligations Fund 01/01/20404.01%25,289$25K
5Cash & Other-103.95%-656,414$-656414

Detailed Returns

PeriodReturnETF
1D
-14.13%
1W
-11.27%
1M
-40.80%
3M
-25.00%
6M
-25.00%
YTD
-25.00%
1Y
-25.00%
3Y
-25.00%
5Y
-25.00%

Moving Averages

20-Day MA

$13.35

Below 20-Day MA
50-Day MA

$13.69

Below 50-Day MA
200-Day MA

$13.69

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$19.35

Current Price

$11.46

52-Week Low

$10.76

$10.76$19.35

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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