NPORT-P false 0001976322 XXXXXXXX S000096600 C000265495 Themes ETF Trust 811-23872 0001976322 529900NYKGD1N3B8DB45 34 East Putnam Avenue Suite 112 Greenwich 06830 646-206-1788 Leverage Shares 2X Long OKTA Daily ETF S000096600 529900Z8H02SSE6PHY23 2026-10-31 2026-04-30 N 916223.030000000000 8266.800000000000 907956.230000000000 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 691558.850000000000 N OKTA US Equity OKTA First American Treasury Obliga 549300UU586IAH2B8H03 31846V328 55156.500000000000 NS USD 55156.500000000000 6.0747972400 Long STIV RF US N 1 N N N N/A N/A N/A 1.000000000000 NC USD 45846.250000000000 5.0493898808 N/A DE US N 2 MAREX CAPITAL MARKETS INC. 5493006BWPDUCYG6EQ34 Okta Inc Okta Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-12-17 0.000000000000 USD 0.000000000000 USD 581835.000000000000 USD 45846.250000000000 N N N N/A N/A N/A 1.000000000000 NC USD -359.260000000000 -0.0395679867 N/A DE US N 2 JANE STREET EXECUTION SERVICES LLC 549300HXJLXCPDWAH070 Okta Inc Okta Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2027-05-11 0.000000000000 USD 0.000000000000 USD 8838.000000000000 USD -359.260000000000 N N N N/A N/A N/A 1.000000000000 NC USD 95623.060000000000 10.5316816869 N/A DE US N 2 CLEAR STREET LLC 549300KNQS43Y7TO3X67 Okta Inc Okta Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-12-16 0.000000000000 USD 0.000000000000 USD 1099005.300000000000 USD 95623.060000000000 N N N N/A N/A N/A 1.000000000000 NC USD 15404.750000000000 1.6966401563 N/A DE US N 2 CANTOR FITZGERALD & CO. 5493004J7H4GCPG6OB62 Okta Inc Okta Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-12-22 0.000000000000 USD 0.000000000000 USD 190017.000000000000 USD 15404.750000000000 N N N 2026-06-23 Themes ETF Trust /s/ Dobromir Kamburov Dobromir Kamburov Treasurer