Themes ETF Trust. Holdings as of Apr 30, 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 | 82.13% | $128.72K | 128,724 |
| N/ADerivative | 11.17% | $17.51K | 8 |
| N/ADerivative | 6.72% | $10.53K | 8 |
| N/ADerivative | 0.00% | $0 | -16 |
| N/ADerivative | 0.00% | $0 | -8 |
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.