NPORT-P
false
0001976322
XXXXXXXX
S000081035
C000243674
Themes ETF Trust
811-23872
0001976322
529900NYKGD1N3B8DB45
34 East Putnam Avenue
Suite 112
Greenwich
06830
646-206-1788
Leverage Shares 2x Long CRCL Daily ETF
S000081035
529900WA8EKSZHUHFN84
2026-10-31
2026-01-31
N
64899561.860000000000
11254680.800000000000
53644881.060000000000
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
58823816.970000000000
N
CRCL US Equity
CRCL
N/A
N/A
CIRCLE INTERNET GROUP SWAP - L - MAREX
N/A
1.000000000000
NC
USD
-3446260.920000000000
-6.4242120626
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
Circle Internet Group Inc
Circle Internet Group Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-09-10
0.000000000000
USD
0.000000000000
USD
27831925.500000000000
USD
-3446260.920000000000
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
5180239.520000000000
NS
USD
5180239.520000000000
9.6565402283
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
CIRCLE INTERNET GROUP SWAP - L - CANTOR
N/A
1.000000000000
NC
USD
-886137.200000000000
-1.6518578893
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
Circle Internet Group Inc
Circle Internet Group Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-09-09
0.000000000000
USD
0.000000000000
USD
8096734.500000000000
USD
-886137.200000000000
N
N
N
N/A
N/A
CIRCLE INTERNET GROUP SWAP - L - CLEARSTREET
N/A
1.000000000000
NC
USD
-4104408.710000000000
-8.2199791161
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
Circle Internet Group Inc
Circle Internet Group Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-09-09
0.000000000000
USD
0.000000000000
USD
77874475.530000000000
USD
-4104408.71
N
N
N
2026-03-26
Themes ETF Trust
/s/ Dobromir Kamburov
Dobromir Kamburov
Treasurer
XXXX