NPORT-P
false
0001976322
XXXXXXXX
S000093824
C000262272
Themes ETF Trust
811-23872
0001976322
529900NYKGD1N3B8DB45
34 East Putnam Avenue
Suite 112
Greenwich
06830
646-206-1788
Leverage Shares 2x Long COST Daily ETF
S000093824
529900NOV0P6F4RKEC73
2026-10-31
2026-01-31
N
8743089.100000000000
318724.830000000000
8424364.270000000000
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
6230592.670000000000
N
COST US Equity
COST
N/A
N/A
COSTCO WHSL CORP SWAP MAREX
N/A
1.000000000000
NC
USD
52232.770000000000
0.6200203164
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
Costco Wholesale Corp
Costco Wholesale Corp
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-10-20
0.000000000000
USD
0.000000000000
USD
1880500.000000000000
USD
52232.770000000000
N
N
N
N/A
N/A
COSTCO WHSL CORP SWAP CANTOR
N/A
1.000000000000
NC
USD
171654.990000000000
2.0376017050
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
Costco Wholesale Corp
Costco Wholesale Corp
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-10-20
0.000000000000
USD
0.000000000000
USD
4607225.000000000000
USD
171654.990000000000
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
1250362.650000000000
NS
USD
1250362.650000000000
14.8422196610
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
COSTCO WHSL CORP SWAP CLEARSTREET
N/A
1.000000000000
NC
USD
555298.590000000000
6.5915785714
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
Costco Wholesale Corp
Costco Wholesale Corp
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-10-20
0.000000000000
USD
0.000000000000
USD
10546784.250000000000
USD
555298.590000000000
N
N
N
2026-03-26
Themes ETF Trust
/s/ Dobromir Kamburov
Dobromir Kamburov
Treasurer
XXXX