Leverage Shares 2X Long ENTG Daily ETF

Schedule of Investments

July 31, 2026 (Unaudited)

MONEY MARKET FUNDS - 5.1%

Shares

Value

First American Treasury Obligations Fund - Class X, 3.60% (a)

7,095

$        7,095

TOTAL MONEY MARKET FUNDS (Cost $7,095)

7,095

TOTAL INVESTMENTS - 5.1% (Cost $7,095)

7,095

Other Assets in Excess of Liabilities - 94.9%

0.94927

132,759

TOTAL NET ASSETS - 100.0%

$        139,854

Percentages are stated as a percent of net assets.

(a)						The rate shown represents the 7-day annualized yield as of July 31, 2026.

Leverage Shares 2X Long ENTG Daily ETF

Schedule of Total Return Swap Contracts

July 31, 2026 (Unaudited)

Reference Entity

Counterparty

Pay/ Receive Reference Entity

Financing Rate

Payment Frequency(a)

Maturity Date

Notional Amount

Value/ Unrealized Appreciation (Depreciation)

Entegris, Inc.

Cantor Fitzgerald & Co.

Receive

OBFR + 13.00%

Termination

07/29/2027

$        45,239

$        370

Entegris, Inc.

Clear Street LLC

Receive

OBFR + 1.75%

Termination

07/28/2027

155,122

2,457

Entegris, Inc.

Marex Capital Markets Inc.

Receive

OBFR + 3.00%

Termination

07/28/2027

79,168

8,006

Net Unrealized Appreciation (Depreciation)

0

0

$             10,833

(a) Financing reset of swap is effective on the last day of each month. Equity reset of swap is effective on termination or periodically throughout the month.

There are no upfront payments or receipts associated with total return swaps in the Fund as of July 31, 2026.

OBFR - Overnight Bank Funding Rate was 3.63% as of July 31, 2026.

---

Summary of Fair Value Disclosure as of July 31, 2026 (Unaudited)

Leverage Shares 2X Long ENTG Daily ETF has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund’s own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund’s securities as of July 31, 2026:

Level 1

Level 2

Level 3

Total

Investments:

Money Market Funds

$        7,095

$        –

$        –

$        7,095

Total Investments

$        7,095

$        –

$        –

$        7,095

Other Financial Instruments:

Total Return Swaps *

$        –

$        10,833

$        –

$        10,833

Total Other Financial Instruments

$        –

$        10,833

$        –

$        10,833

* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of July 31, 2026.

						Refer to the Schedule of Investments for further disaggregation of investment categories.