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 | 5.12% | $4.29M | 4,289,812 |
| N/ADerivative | 1.05% | $883.33K | 1 |
| N/ADerivative | -0.28% | -$231.07K | 1 |
| N/ADerivative | -0.72% | -$600.04K | 1 |
| N/ADerivative | -1.15% | -$960.81K | 1 |
| N/ADerivative | -1.53% | -$1.28M | 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.