Capricorn Metals Ltd

NPORT-P false 0001976322 XXXXXXXX S000081042 C000243681 Themes ETF Trust 811-23872 0001976322 529900NYKGD1N3B8DB45 34 East Putnam Avenue Suite 112 Greenwich 06830 646-206-1788 Themes Gold Miners ETF S000081042 52990080ME76V9L2U480 2025-09-30 2025-09-30 N 18292761.130000000000 5173.370000000000 18287587.760000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 9019.450000000000 N N/A N/A Capricorn Metals Ltd 529900CRG304NUYMOV23 Capricorn Metals Ltd N/A 59246.000000000000 NS 518656.340000000000 2.8361112838 Long EC CORP AU N 1 N N N Equinox Gold Corp 5493005IN4V1SNP9PN75 Equinox Gold Corp 29446Y502 85384.000000000000 NS 956482.400000000000 5.2302272588 Long EC CORP CA N 1 N N N Anglogold Ashanti Plc 2138005YDSA7A82RNU96 Anglogold Ashanti Plc N/A 12512.000000000000 NS USD 879968.960000000000 4.8118372502 Long EC CORP GB N 1 N N N Agnico Eagle Mines Ltd 254900BFJ2DOHPMEXN45 Agnico Eagle Mines Ltd 008474108 4988.000000000000 NS 840114.390000000000 4.5939048989 Long EC CORP CA N 1 N N N Ramelius Resources Ltd 254900E44AIGW7KKNR98 Ramelius Resources Ltd N/A 309834.000000000000 NS 795465.980000000000 4.3497589209 Long EC CORP AU N 1 N N N B2Gold Corp 549300F7OK456M5NLM05 B2Gold Corp 11777Q209 172130.000000000000 NS 850940.860000000000 4.6531060912 Long EC CORP CA N 1 N N N Endeavour Mining PLC 529900NI5MXQ91GHXR07 Endeavour Mining PLC N/A 20163.000000000000 NS 846970.600000000000 4.6313959562 Long EC CORP GB N 1 N N N Vault Minerals Ltd 5299008TF8KHQ8CIQG34 Vault Minerals Ltd N/A 1018644.000000000000 NS 444863.910000000000 2.4326002742 Long EC CORP AU N 1 N N N Lundin Gold Inc 549300ZOV16K515FC525 Lundin Gold Inc 550371108 11988.000000000000 NS 776717.650000000000 4.2472394949 Long EC CORP CA N 1 N N N Alamos Gold Inc 894500GIHFJZW7YS9660 Alamos Gold Inc 011532108 24075.000000000000 NS 839173.850000000000 4.5887618477 Long EC CORP CA N 1 N N N First American Treasury Obliga 549300UU586IAH2B8H03 First American Treasury Obligations Fund 31846V328 16521.480000000000 NS USD 16521.480000000000 0.0903425876 Long STIV RF US N 1 N N N Regis Resources Ltd 213800XH9YUXBLYBD749 Regis Resources Ltd N/A 121539.000000000000 NS 483338.000000000000 2.6429838989 Long EC CORP AU N 1 N N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 Northern Star Resources Ltd N/A 59078.000000000000 NS 927650.400000000000 5.0725684118 Long EC CORP AU N 1 N N N West African Resources Ltd 529900XLO8GMJNTUL013 West African Resources Ltd N/A 137931.000000000000 NS 277457.380000000000 1.5171896023 Long EC CORP AU N 3 N N N DPM Metals Inc 549300LATVTU0EIUMD45 DPM Metals Inc 26139R109 27255.000000000000 NS 604165.230000000000 3.3036901199 Long EC CORP CA N 1 N N N Gold Fields Ltd 5299003KXIBJQYCBBD72 Gold Fields Ltd 38059T106 22152.000000000000 NS USD 929497.920000000000 5.0826710018 Long EC CORP ZA N 1 N N N Kinross Gold Corp 254900O9KHF2A1ZXPT47 Kinross Gold Corp 496902404 34872.000000000000 NS 865473.080000000000 4.7325710277 Long EC CORP CA N 1 N N N Wesdome Gold Mines Ltd 254900D63U62QS84H719 Wesdome Gold Mines Ltd 95083R100 23950.000000000000 NS 373094.780000000000 2.0401530530 Long EC CORP CA N 1 N N N Zhaojin Mining Industry Co Ltd 3003007KU2DRDX06PN04 Zhaojin Mining Industry Co Ltd N/A 245913.000000000000 NS 987829.580000000000 5.4016395873 Long EC CORP CN N 1 N N N Genesis Minerals Ltd 894500AK5BVRCNP0FP48 Genesis Minerals Ltd N/A 161481.000000000000 NS 629357.680000000000 3.4414472169 Long EC CORP AU N 1 N N N Westgold Resources Ltd 2549003AMX9BL7CKBQ74 Westgold Resources Ltd N/A 153080.000000000000 NS 453792.460000000000 2.4814232799 Long EC CORP AU N 1 N N N Orla Mining Ltd 529900DU63EUQ1UZKL30 Orla Mining Ltd 68634K106 33881.000000000000 NS 365419.130000000000 1.9981811423 Long EC CORP CA N 1 N N N IAMGOLD Corp 254900E7II30XAB9LA72 IAMGOLD Corp 450913108 77934.000000000000 NS 1006864.500000000000 5.5057261418 Long EC CORP CA N 1 N N N Perseus Mining Ltd 54930054ZDGKBCW3SM26 Perseus Mining Ltd N/A 225423.000000000000 NS 730895.210000000000 3.9966736980 Long EC CORP AU N 1 N N N Torex Gold Resources Inc 549300QL07027186GQ85 Torex Gold Resources Inc 891054603 14039.000000000000 NS 583470.400000000000 3.1905268626 Long EC CORP CA N 1 N N N OceanaGold Corp 549300CBMSE8I9N3E232 OceanaGold Corp 675222400 37651.000000000000 NS 803773.230000000000 4.3951845402 Long EC CORP CA N 1 N N N K92 Mining Inc 254900EA8H0X9FEVZU11 K92 Mining Inc 499113108 38102.000000000000 NS 460498.410000000000 2.5180926869 Long EC CORP CA N 1 N N N 2025-12-17 Themes ETF Trust /s/ Dobromir Kamburov Dobromir Kamburov Treasurer