Themes ETF Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| N/ADerivative | 5.76% | $162.90K | 1 |
| N/ADerivative | 4.74% | $134.14K | 1 |
| First American Treasury ObligaCash or money market | 3.41% | $96.35K | 96,352 |
| N/ADerivative | 1.91% | $54.09K | 1 |
| N/ADerivative | -0.74% | -$21.05K | 1 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.