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 | 9.96% | $3.73M | 1 |
| N/ADerivative | 7.18% | $2.69M | 1 |
| First American Treasury ObligaCash or money market | 5.42% | $2.03M | 2,029,350 |
| N/ADerivative | 2.71% | $1.01M | 1 |
| N/ADerivative | 0.23% | $86.18K | 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.