STLL

LeverageShares$8.30+0.08 (+0.97%)
AUM $1.7MER 0.99%NAV $9.68Holdings 4

Price Chart

Key Statistics

Previous Close

$8.22

Day Range

$8.19$8.93

52-Week Range

$8.22$19.35

Avg Volume

39.0K

Dividend Yield

—

Expense Ratio

0.99%

AUM

$1.7M

Shares Outstanding

53.0K

ETF Grades

?

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 $1.7M 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
1—STERLING INFRASTRUCTURE, INC.-SWAP-CLST-L120.97%1,478$764K
2—STERLING INFRASTRUCTURE, INC.-SWAP-MREX-L69.16%845$437K
3—STERLING INFRASTRUCTURE, INC.-SWAP-CANT-L9.82%120$62K
4—First American Treasury Obligations Fund 01/01/20404.01%25,289$25K
5—Cash & Other-103.95%-656,414$-656414

Detailed Returns

PeriodReturnETF
1D
+0.97%
1W
-16.72%
1M
-38.42%
3M
-45.86%
6M
-45.86%
YTD
-45.86%
1Y
-45.86%
3Y
-45.86%
5Y
-45.86%

Moving Averages

20-Day MA

$11.93

Below 20-Day MA
50-Day MA

$12.77

Below 50-Day MA
200-Day MA

$12.82

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$19.35

Current Price

$8.30

52-Week Low

$8.22

$8.22$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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