NPORT-P
false
0001976322
XXXXXXXX
S000091235
C000258634
Themes ETF Trust
811-23872
0001976322
529900NYKGD1N3B8DB45
34 East Putnam Avenue
Suite 112
Greenwich
06830
646-206-1788
Leverage Shares 2X Long AVGO Daily ETF
S000091235
529900X4HA4XCHO7VH31
2026-10-31
2026-04-30
N
39127741.680000000000
56561.580000000000
39071180.100000000000
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
25794188.880000000000
N
AVGO US Equity
AVGO
N/A
N/A
BROADCOM INC SWAP - L - CANTOR
N/A
1.000000000000
NC
USD
6321875.760000000000
16.1804064884
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
Broadcom Inc
Broadcom Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-06-16
0.000000000000
USD
0.000000000000
USD
21491383.550000000000
USD
6321875.760000000000
N
N
N
N/A
N/A
BROADCOM INC SWAP - L - CLEARSTREET
N/A
1.000000000000
NC
USD
1968862.920000000000
5.0391693186
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
Broadcom Inc
Broadcom Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-06-16
0.000000000000
USD
0.000000000000
USD
46000368.570000000000
USD
1968862.920000000000
N
N
N
N/A
N/A
BROADCOM INC SWAP - L - MAREX
N/A
1.000000000000
NC
USD
238249.080000000000
0.6097821448
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
Broadcom Inc
Broadcom Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-06-17
0.000000000000
USD
0.000000000000
USD
8463393.250000000000
USD
238249.080000000000
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
3610406.610000000000
NS
USD
3610406.610000000000
9.2405875655
Long
STIV
RF
US
N
1
N
N
N
2026-06-23
Themes ETF Trust
/s/ Dobromir Kamburov
Dobromir Kamburov
Treasurer