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 |
|---|---|---|---|
| First American Treasury ObligaCash or money market | 13.31% | $7.08M | 7,083,060 |
| N/ADerivative | 3.88% | $2.06M | 1 |
| N/ADerivative | 1.12% | $596.68K | 1 |
| N/ADerivative | -2.01% | -$1.07M | 1 |
| N/ADerivative | -2.62% | -$1.40M | 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.