THEMES ETF TR - NUG

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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$1.007M
QoQ value delta ($000)
+$822K (+444.32%)
Implied price effect (QoQ)
-19.36%
Shares
Total shares
113,463
QoQ shares delta
+96,654 (+575.01%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (NUG)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Optiver Holding B.V. 705 79,412 0.0%
Garden State Investment Advisory Services LLC 302 34,051 0.05%