0000894189-26-020234.txt : 20260702 0000894189-26-020234.hdr.sgml : 20260702 20260702085923 ACCESSION NUMBER: 0000894189-26-020234 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20260430 FILED AS OF DATE: 20260629 DATE AS OF CHANGE: 20260702 PERIOD START: 20261031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Themes ETF Trust CENTRAL INDEX KEY: 0001976322 ORGANIZATION NAME: EIN: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23872 FILM NUMBER: 261147988 BUSINESS ADDRESS: STREET 1: 34 EAST PUTNAM STREET STREET 2: SUITE 112 CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: (646) 206-1788 MAIL ADDRESS: STREET 1: 34 EAST PUTNAM STREET STREET 2: SUITE 112 CITY: GREENWICH STATE: CT ZIP: 06830 0001976322 S000086639 Leverage Shares 2X Long AMD Daily ETF C000252227 Leverage Shares 2X Long AMD Daily ETF AMDG NPORT-P 1 primary_doc.xml NPORT-P false 0001976322 XXXXXXXX S000086639 C000252227 Themes ETF Trust 811-23872 0001976322 529900NYKGD1N3B8DB45 34 East Putnam Avenue Suite 112 Greenwich 06830 646-206-1788 Leverage Shares 2X Long AMD Daily ETF S000086639 529900ZWTT5XV9WH5764 2026-10-31 2026-04-30 N 25922754.620000000000 177904.570000000000 25744850.050000000000 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 22477289.280000000000 N AMD US Equity AMD First American Treasury Obliga 549300UU586IAH2B8H03 31846V328 787016.490000000000 NS USD 787016.490000000000 3.0569861097 Long STIV RF US N 1 N N N N/A N/A N/A 1.000000000000 NC USD 1652533.690000000000 6.4188903287 N/A DE US N 2 CLEAR STREET LLC 549300KNQS43Y7TO3X67 Advanced Micro Devices Inc Advanced Micro Devices Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2027-03-08 0.000000000000 USD 0.000000000000 USD 29704135.060000000000 USD 1652533.690000000000 N N N N/A N/A N/A 1.000000000000 NC USD 559404.860000000000 2.1728806302 N/A DE US N 2 CANTOR FITZGERALD & CO. 5493004J7H4GCPG6OB62 Advanced Micro Devices Inc Advanced Micro Devices Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2027-03-05 0.000000000000 USD 0.000000000000 USD 11453926.390000000000 USD 559404.860000000000 N N N N/A N/A N/A 1.000000000000 NC USD 435183.490000000000 1.6903710418 N/A DE US N 2 MAREX CAPITAL MARKETS INC. 5493006BWPDUCYG6EQ34 Advanced Micro Devices Inc Advanced Micro Devices Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2027-03-05 0.000000000000 USD 0.000000000000 USD 7914698.230000000000 USD 435183.490000000000 N N N 2026-06-23 Themes ETF Trust /s/ Dobromir Kamburov Dobromir Kamburov Treasurer