NPORT-P
false
0001976322
XXXXXXXX
S000096190
C000264979
Themes ETF Trust
811-23872
0001976322
529900NYKGD1N3B8DB45
34 East Putnam Avenue
Suite 112
Greenwich
06830
646-206-1788
Leverage Shares 2X Long MP Daily ETF
S000096190
529900ZKUQSDHOAAYH17
2026-10-31
2026-04-30
N
3203476.390000000000
126161.930000000000
3077314.460000000000
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
2168681.120000000000
N
MP US Equity
MP
N/A
N/A
MP MATERIALS CORP COM CF
N/A
1.000000000000
NC
USD
9870.330000000000
0.3207449264
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
MP Materials Corp
MP Materials Corp
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-12-02
0.000000000000
USD
0.000000000000
USD
113588.800000000000
USD
9870.330000000000
N
N
N
N/A
N/A
MP MATERIALS CORP.-SWAP-JNST-L
N/A
1.000000000000
NC
USD
2106.920000000000
0.0684661911
N/A
DE
US
N
2
JANE STREET EXECUTION SERVICES LLC
549300HXJLXCPDWAH070
MP Materials Corp
MP Materials Corp
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-05-11
0.000000000000
USD
0.000000000000
USD
12415.520000000000
USD
2106.920000000000
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
438518.000000000000
NS
USD
438518.000000000000
14.2500224043
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
MP MATERIALS CORP COM CS
N/A
1.000000000000
NC
USD
399793.030000000000
12.9916209473
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
MP Materials Corp
MP Materials Corp
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-12-02
0.000000000000
USD
0.000000000000
USD
2177735.040000000000
USD
399793.030000000000
N
N
N
N/A
N/A
MP MATERIALS CORP COM MAR
N/A
1.000000000000
NC
USD
179198.900000000000
5.8232235389
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
MP Materials Corp
MP Materials Corp
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-12-03
0.000000000000
USD
0.000000000000
USD
3438042.400000000000
USD
179198.900000000000
N
N
N
2026-06-23
Themes ETF Trust
/s/ Dobromir Kamburov
Dobromir Kamburov
Treasurer