NPORT-P
false
0001976322
XXXXXXXX
S000091231
C000258630
Themes ETF Trust
811-23872
0001976322
529900NYKGD1N3B8DB45
34 East Putnam Avenue
Suite 112
Greenwich
06830
646-206-1788
Leverage Shares 2X Long XYZ Daily ETF
S000091231
5299007AS8NEDDU3RW30
2026-10-31
2026-01-31
N
3368630.020000000000
645302.840000000000
2723327.180000000000
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
2344879.580000000000
N
XYZ US Equity
XYZ
N/A
N/A
BLOCK INC SWAP - L - MAREX
N/A
1.000000000000
NC
USD
-304651.140000000000
-11.1867256434
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
Block Inc
Block Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-05-04
0.000000000000
USD
0.000000000000
USD
3963241.120000000000
USD
-304651.140000000000
N
N
N
N/A
N/A
BLOCK INC SWAP - L - CLEARSTREET
N/A
1.000000000000
NC
USD
116848.110000000000
4.2906379688
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
Block Inc
Block Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-05-05
0.000000000000
USD
0.000000000000
USD
956002.600000000000
USD
116848.110000000000
N
N
N
N/A
N/A
BLOCK INC SWAP - L - CANTOR
N/A
1.000000000000
NC
USD
43720.150000000000
1.6053946922
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
Block Inc
Block Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-05-04
0.000000000000
USD
0.000000000000
USD
695488.870000000000
USD
43720.150000000000
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
736392.340000000000
NS
USD
736392.340000000000
27.0401715008
Long
STIV
RF
US
N
1
N
N
N
2026-03-26
Themes ETF Trust
/s/ Dobromir Kamburov
Dobromir Kamburov
Treasurer
XXXX