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 |
|---|---|---|---|
| N/ADerivative | 12.79% | $402.85K | 1 |
| First American Treasury ObligaCash or money market | 11.56% | $364.08K | 364,076 |
| N/ADerivative | -0.19% | -$6.10K | 1 |
| N/ADerivative | -0.25% | -$7.91K | 1 |
| N/ADerivative | -0.52% | -$16.24K | 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.