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% | $6.15M | 6,147,958 |
| N/ADerivative | 5.57% | $5.81M | 1 |
| N/ADerivative | 5.09% | $5.30M | 1 |
| N/ADerivative | 1.64% | $1.71M | 1 |
| N/ADerivative | 1.08% | $1.13M | 1 |
| N/ADerivative | 0.77% | $801.24K | 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.