NPORT-P
false
0001976322
XXXXXXXX
S000086641
C000252229
Themes ETF Trust
811-23872
0001976322
529900NYKGD1N3B8DB45
34 East Putnam Avenue
Suite 112
Greenwich
06830
646-206-1788
Leverage Shares 2X Long ASML Daily ETF
S000086641
529900T1TCS592CYVS30
2026-10-31
2026-01-31
N
44536623.260000000000
783327.020000000000
43753296.240000000000
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
28948112.820000000000
N
ASML US Equity
ASML
N/A
N/A
ASML HOLDING NV SWAP - L - MAREX
N/A
1.000000000000
NC
USD
1636416.170000000000
3.7400980283
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
ASML Holding NV
ASML Holding NV
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-02-13
0.000000000000
USD
0.000000000000
USD
18299780.000000000000
USD
1636416.170000000000
N
N
N
N/A
N/A
ASML HOLDING NV SWAP - L - CANTOR
N/A
1.000000000000
NC
USD
2394895.890000000000
5.4736353505
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
ASML Holding NV
ASML Holding NV
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-02-17
0.000000000000
USD
0.000000000000
USD
14446296.000000000000
USD
2394895.890000000000
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
5502101.640000000000
NS
USD
5502101.640000000000
12.5752848650
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
ASML HOLDING NV SWAP - L - CLEARSTREET
N/A
1.000000000000
NC
USD
5137749.300000000000
11.7425422574
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
ASML Holding NV
ASML Holding NV
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-02-17
0.000000000000
USD
0.000000000000
USD
56809006.000000000000
USD
5137749.300000000000
N
N
N
2026-03-26
Themes ETF Trust
/s/ Dobromir Kamburov
Dobromir Kamburov
Treasurer
XXXX