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 | 4.98% | $281.28K | 281,276 |
| N/ADerivative | 3.05% | $171.95K | 1 |
| N/ADerivative | 0.53% | $29.92K | 1 |
| N/ADerivative | -0.66% | -$37.18K | 1 |
| N/ADerivative | -1.62% | -$91.72K | 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.