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 | 5.89% | $2.04M | 2,038,103 |
| N/ADerivative | 4.79% | $1.66M | 1 |
| N/ADerivative | 4.52% | $1.57M | 1 |
| N/ADerivative | 2.28% | $789.53K | 1 |
| N/ADerivative | 0.52% | $180.37K | 1 |
| N/ADerivative | 0.17% | $60.32K | 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.