What is the expense ratio of NIOG?

Expense ratio data for NIOG is shown on the page when available from our data provider.

What are the largest holdings in NIOG?

Top holdings include NIO INC SWAP CS, Cash & Other, NIO INC SWAP MAR, First American Treasury Obligations Fund 01/01/2040, NIO INC.-SWAP-JNST-L.

How can PortView analyze NIOG overlap with other ETFs?

PortView computes the holdings overlap between NIOG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Themes ETF Trust - Leverage Shares 2x Long NIO Daily (NIOG) ETF Holdings & Analysis

ETFOther

$4.98+0.61%

1-year price historyRange $4.89 – $25.87

52-week range$4.98

$4.78$26.76

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What NIOG does

NIOG is designed for making bullish bets on the stock price of NIO, Inc., 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 NIO'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 NIO'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 NIO's performance strengthens. The fund is expected to invest in money market funds, deposit accounts, and short-term debts.

Fund profile

Top holdings

	Holding	Weight
	NIO INC SWAP CS	52.65%
	Cash & Other	34.43%
	NIO INC SWAP MAR	7.14%
	First American Treasury Obligations Fund 01/01/2040	3.30%
	NIO INC.-SWAP-JNST-L	1.94%
	NIO INC SWAP CF	0.55%

PortView Portfolio Insights

PortView analyzes how NIOG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does NIOG track?: NIOG is the Themes ETF Trust - Leverage Shares 2x Long NIO Daily ETF, a Other ETF.
What is the expense ratio of NIOG?: Expense ratio data for NIOG is shown on the page when available from our data provider.
What are the largest holdings in NIOG?: Top holdings include NIO INC SWAP CS, Cash & Other, NIO INC SWAP MAR, First American Treasury Obligations Fund 01/01/2040, NIO INC.-SWAP-JNST-L.
How can PortView analyze NIOG overlap with other ETFs?: PortView computes the holdings overlap between NIOG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.