What is the expense ratio of SNAG?

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

What are the largest holdings in SNAG?

Top holdings include SNAP INC SWAP CS, Cash & Other, SNAP INC SWAP MAR, First American Treasury Obligations Fund 01/01/2040, SNAP INC SWAP CF.

How can PortView analyze SNAG overlap with other ETFs?

PortView computes the holdings overlap between SNAG 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 SNAP Daily (SNAG) ETF Holdings & Analysis

ETFOther

$6.05-6.78%

1-year price historyRange $3.66 – $20.28

52-week range$6.05

$3.41$20.80

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What SNAG does

SNAG is designed for making bullish bets on the stock price of Snap, 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 SNAP'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 SNAP'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 SNAP'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
	SNAP INC SWAP CS	46.05%
	Cash & Other	34.33%
	SNAP INC SWAP MAR	15.61%
	First American Treasury Obligations Fund 01/01/2040	3.06%
	SNAP INC SWAP CF	0.59%
	SNAP INC.-SWAP-JNST-L	0.36%

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PortView analyzes how SNAG 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 SNAG track?: SNAG is the Themes ETF Trust - Leverage Shares 2X Long SNAP Daily ETF, a Other ETF.
What is the expense ratio of SNAG?: Expense ratio data for SNAG is shown on the page when available from our data provider.
What are the largest holdings in SNAG?: Top holdings include SNAP INC SWAP CS, Cash & Other, SNAP INC SWAP MAR, First American Treasury Obligations Fund 01/01/2040, SNAP INC SWAP CF.
How can PortView analyze SNAG overlap with other ETFs?: PortView computes the holdings overlap between SNAG 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.