NPORT-P
false
0001976322
XXXXXXXX
S000091218
C000258617
Themes ETF Trust
811-23872
0001976322
529900NYKGD1N3B8DB45
34 East Putnam Avenue
Suite 112
Greenwich
06830
646-206-1788
Leverage Shares 2X Long AAL Daily ETF
S000091218
529900QCTK9VV7WE6974
2026-10-31
2026-04-30
N
4172421.400000000000
96584.170000000000
4075837.230000000000
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
2948618.910000000000
N
AAL US Equity
AAL
N/A
N/A
RTX CORPORATION SWAP - L - MAREX
N/A
1.000000000000
NC
USD
28954.230000000000
0.7103872988
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
American Airlines Group Inc
American Airlines Group Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-08-11
0.000000000000
USD
0.000000000000
USD
565007.500000000000
USD
28954.230000000000
N
N
N
N/A
N/A
AMERICAN AIRLINES SWAP - L - CLEARSTREET
N/A
1.000000000000
NC
USD
376479.810000000000
9.2368705803
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
American Airlines Group Inc
American Airlines Group Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-08-11
0.000000000000
USD
0.000000000000
USD
4789963.790000000000
USD
376479.810000000000
N
N
N
N/A
N/A
AMERICAN AIRLINES SWAP - L - CANTOR
N/A
1.000000000000
NC
USD
111964.960000000000
2.7470419863
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
American Airlines Group Inc
American Airlines Group Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-08-10
0.000000000000
USD
0.000000000000
USD
2216117.500000000000
USD
111964.960000000000
N
N
N
N/A
N/A
AMERICAN AIRLINES GROUP INC.-SWAP-JNST-L
N/A
1.000000000000
NC
USD
5773.820000000000
0.1416597296
N/A
DE
US
N
2
JANE STREET EXECUTION SERVICES LLC
549300HXJLXCPDWAH070
American Airlines Group Inc
American Airlines Group Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-05-11
0.000000000000
USD
0.000000000000
USD
310057.380000000000
USD
5773.820000000000
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
645253.160000000000
NS
USD
645253.160000000000
15.8311807756
Long
STIV
RF
US
N
1
N
N
N
2026-06-23
Themes ETF Trust
/s/ Dobromir Kamburov
Dobromir Kamburov
Treasurer