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 | 5.08% | $2.62M | 2,616,227 |
| N/ADerivative | 4.77% | $2.46M | 1 |
| N/ADerivative | 2.98% | $1.54M | 1 |
| N/ADerivative | 1.97% | $1.02M | 1 |
| N/ADerivative | 0.86% | $445.45K | 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.