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 | 13.91% | $7.43M | 7,427,301 |
| N/ADerivative | 0.70% | $372.38K | 1 |
| N/ADerivative | -0.22% | -$115.90K | 1 |
| N/ADerivative | -0.25% | -$134.00K | 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.