NPORT-P
false
0001976322
XXXXXXXX
S000081035
C000243674
Themes ETF Trust
811-23872
0001976322
529900NYKGD1N3B8DB45
34 East Putnam Avenue
Suite 112
Greenwich
06830
646-206-1788
Leverage Shares 2x Long CRCL Daily ETF
S000081035
529900WA8EKSZHUHFN84
2026-10-31
2026-07-31
N
88076621.560000000000
4321063.560000000000
83755558.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
82962142.240000000000
N
CRCL US Equity
CRCL
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
4289811.590000000000
NS
USD
4289811.590000000000
5.1218231869
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
CIRCLE INTERNET GROUP-SWAP-NBCB-L
N/A
1.000000000000
NC
USD
-600042.030000000000
-0.7164205509
N/A
DE
US
N
2
NATIONAL BANK OF CANADA FINANCIAL INC.
549300K66TF1ST7A3V76
Circle Internet Group Inc
Circle Internet Group Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-08-02
0.000000000000
USD
0.000000000000
USD
4032084.000000000000
USD
-600042.030000000000
N
N
N
N/A
N/A
CIRCLE INTERNET GROUP SWAP - L - JANE STREET
N/A
1.000000000000
NC
USD
-960812.540000000000
-1.1471627232
N/A
DE
US
N
2
JANE STREET EXECUTION SERVICES LLC
549300HXJLXCPDWAH070
Circle Internet Group Inc
Circle Internet Group Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-05-06
0.000000000000
USD
0.000000000000
USD
10105254.000000000000
USD
-960812.540000000000
N
N
N
N/A
N/A
CIRCLE INTERNET GROUP SWAP - L - CANTOR
N/A
1.000000000000
NC
USD
-1282087.530000000000
-1.5307491952
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
Circle Internet Group Inc
Circle Internet Group Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-12-01
0.000000000000
USD
0.000000000000
USD
13746025.500000000000
USD
-1282087.530000000000
N
N
N
N/A
N/A
CIRCLE INTERNET GROUP SWAP - L - MAREX
N/A
1.000000000000
NC
USD
883325.500000000000
1.0546470241
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
Circle Internet Group Inc
Circle Internet Group Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-09-10
0.000000000000
USD
0.000000000000
USD
37205992.500000000000
USD
883325.500000000000
N
N
N
N/A
N/A
CIRCLE INTERNET GROUP SWAP - L - CLEARSTREET
N/A
1.000000000000
NC
USD
-231065.620000000000
-0.2758809391
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
Circle Internet Group Inc
Circle Internet Group Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-08-25
0.000000000000
USD
0.000000000000
USD
106915215.180000000000
USD
-231065.620000000000
N
N
N
2026-09-25
Themes ETF Trust
/s/ Dobromir Kamburov
Dobromir Kamburov
Treasurer
XXXX