NPORT-P
false
0001976322
XXXXXXXX
S000100562
C000270386
Themes ETF Trust
811-23872
0001976322
529900NYKGD1N3B8DB45
34 East Putnam Avenue
Suite 112
Greenwich
06830
646-206-1788
Leverage Shares 2X Long UUUU Daily ETF
S000100562
529900Q9MB078MFLA276
2026-10-31
2026-01-31
N
14936882.230000000000
2469512.580000000000
12467369.650000000000
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
11538818.140000000000
N
UUUU US Equity
UUUU
N/A
N/A
ENERGY FUELS INC SWAP CS
N/A
1.000000000000
NC
USD
-435218.240000000000
-3.4908585549
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
Energy Fuels Inc/Canada
Energy Fuels Inc/Canada
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-02-17
0.000000000000
USD
0.000000000000
USD
3675133.440000000000
USD
-435218.240000000000
N
N
N
N/A
N/A
ENERGY FUELS INC SWAP MAREX
N/A
1.000000000000
NC
USD
-2059032.400000000000
-16.5153713879
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
Energy Fuels Inc/Canada
Energy Fuels Inc/Canada
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-03-31
0.000000000000
USD
0.000000000000
USD
23934504.000000000000
USD
-2059032.400000000000
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
1570218.860000000000
NS
USD
1570218.860000000000
12.5946282502
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
ENERGY FUELS INC SWAP CF
N/A
1.000000000000
NC
USD
-14598.510000000000
-0.1170937448
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
Energy Fuels Inc/Canada
Energy Fuels Inc/Canada
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-03-31
0.000000000000
USD
0.000000000000
USD
388212.000000000000
USD
-14598.510000000000
N
N
N
2026-03-26
Themes ETF Trust
/s/ Dobromir Kamburov
Dobromir Kamburov
Treasurer
XXXX