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 | 1.44% | $727.81K | 727,810 |
| N/ADerivative | 0.62% | $311.61K | 1 |
| N/ADerivative | -0.04% | -$20.74K | 1 |
| N/ADerivative | -0.31% | -$157.88K | 1 |
| N/ADerivative | -3.01% | -$1.52M | 1 |
| N/ADerivative | -5.99% | -$3.02M | 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.