NPORT-P false 0001976322 XXXXXXXX S000085491 C000250774 Themes ETF Trust 811-23872 0001976322 529900NYKGD1N3B8DB45 34 East Putnam Avenue Suite 112 Greenwich 06830 646-206-1788 Leverage Shares 2x Capped Accelerated COIN Monthly ETF S000085491 529900JRS2NUJTL87M92 2026-10-31 2026-01-31 N 168047.730000000000 16782.660000000000 151265.070000000000 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 9.660000000000 N COIN US Equity COIN N/A N/A N/A -16.000000000000 NC USD .000000000000 0.0000000000 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Written Coinbase Global Inc Coinbase Global Inc 100.000000000000 241.860000000000 USD 2026-01-30 XXXX 11047.220000000000 N N N N/A N/A N/A 8.000000000000 NC USD .000000000000 0.0000000000 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Purchased Coinbase Global Inc Coinbase Global Inc 100.000000000000 214.830000000000 USD 2026-01-30 XXXX -15460.390000000000 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797RL3 161000.000000000000 PA USD 160951.810000000000 106.4038181452 Long DBT UST US N 2 2026-02-05 Fixed .000000000000 N N N N N N N/A N/A N/A -8.000000000000 NC USD -16072.000000000000 -10.6250570604 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Written Coinbase Global Inc Coinbase Global Inc 100.000000000000 214.830000000000 USD 2026-01-30 XXXX -10420.390000000000 N N N First American Treasury Obliga 549300UU586IAH2B8H03 31846V328 7052.140000000000 NS USD 7052.140000000000 4.6621073854 Long STIV RF US N 1 N N N N/A N/A N/A 8.000000000000 NC USD .000000000000 0.0000000000 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Purchased Coinbase Global Inc Coinbase Global Inc 100.000000000000 226.140000000000 USD 2026-01-30 XXXX -10340.390000000000 N N N 2026-03-26 Themes ETF Trust /s/ Dobromir Kamburov Dobromir Kamburov Treasurer XXXX