NPORT-P
false
0001976322
XXXXXXXX
S000100541
C000270365
Themes ETF Trust
811-23872
0001976322
529900NYKGD1N3B8DB45
34 East Putnam Avenue
Suite 112
Greenwich
06830
646-206-1788
Leverage Shares 2X Long GLW Daily ETF
S000100541
529900FKM8M5WPBOII12
2026-10-31
2026-04-30
N
25990439.350000000000
206381.090000000000
25784058.260000000000
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
17451801.700000000000
N
GLW US Equity
GLW
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
3435099.450000000000
NS
USD
3435099.450000000000
13.3225709288
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
CORNING INC COM SWAP MAREX
N/A
1.000000000000
NC
USD
1487119.920000000000
5.7675944764
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
Corning Inc
Corning Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-04-13
0.000000000000
USD
0.000000000000
USD
12237029.680000000000
USD
1487119.920000000000
N
N
N
N/A
N/A
CORNING INC COM SWAP CLEAR STREET
N/A
1.000000000000
NC
USD
1913788.060000000000
7.4223694374
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
Corning Inc
Corning Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-04-14
0.000000000000
USD
0.000000000000
USD
25518625.760000000000
USD
1913788.060000000000
N
N
N
N/A
N/A
CORNING INC COM SWAP CANTOR
N/A
1.000000000000
NC
USD
1092638.930000000000
4.2376530451
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
Corning Inc
Corning Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-04-12
0.000000000000
USD
0.000000000000
USD
10199304.000000000000
USD
1092638.930000000000
N
N
N
2026-06-23
Themes ETF Trust
/s/ Dobromir Kamburov
Dobromir Kamburov
Treasurer