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 | 12.12% | $3.80M | 3,802,894 |
| N/ADerivative | 4.63% | $1.45M | 1 |
| N/ADerivative | 0.01% | $2.64K | 1 |
| N/ADerivative | -0.36% | -$111.81K | 1 |
| N/ADerivative | -1.79% | -$562.63K | 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.