NPORT-P
false
0001976322
XXXXXXXX
S000091219
C000258618
Themes ETF Trust
811-23872
0001976322
529900NYKGD1N3B8DB45
34 East Putnam Avenue
Suite 112
Greenwich
06830
646-206-1788
Leverage Shares 2X Long HOOD Daily ETF
S000091219
529900WOMBG03ER1NZ41
2026-10-31
2026-01-31
N
66663702.150000000000
9202566.270000000000
57461135.880000000000
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
59235041.870000000000
N
HOOD US Equity
HOOD
N/A
N/A
ROBINHOOD SWAP - L - CS
N/A
1.000000000000
NC
USD
-4265543.640000000000
-7.4233541935
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
Robinhood Markets Inc
Robinhood Markets Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-02-24
0.000000000000
USD
0.000000000000
USD
64806047.040000000000
USD
-4265543.640000000000
N
N
N
N/A
N/A
ROBINHOOD MKTS INC SWAP - L - CANTOR
N/A
1.000000000000
NC
USD
-323761.500000000000
-0.5634443090
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
Robinhood Markets Inc
Robinhood Markets Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-04-21
0.000000000000
USD
0.000000000000
USD
17600499.000000000000
USD
-323761.500000000000
N
N
N
N/A
N/A
ROBINHOOD MKTS INC - L - MAREX
N/A
1.000000000000
NC
USD
-3375716.310000000000
-5.8747817256
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
Robinhood Markets Inc
Robinhood Markets Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-04-21
0.000000000000
USD
0.000000000000
USD
34663806.000000000000
USD
-3375716.310000000000
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
7049856.060000000000
NS
USD
7049856.060000000000
12.2689117645
Long
STIV
RF
US
N
1
N
N
N
2026-03-26
Themes ETF Trust
/s/ Dobromir Kamburov
Dobromir Kamburov
Treasurer
XXXX