NPORT-P
false
0001976322
XXXXXXXX
S000091219
C000258618
Themes ETF Trust
811-23872
0001976322
529900NYKGD1N3B8DB45
34 East Putnam Avenue
Suite 112
Greenwich
06830
646-206-1788
Leverage Shares 2X Long HOOD Daily ETF
S000091219
529900WOMBG03ER1NZ41
2026-10-31
2026-07-31
N
56004379.870000000000
5595074.490000000000
50409305.380000000000
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
54772399.930000000000
N
HOOD US Equity
HOOD
N/A
N/A
ROBINHOOD MKTS INC - L - MAREX
N/A
1.000000000000
NC
USD
-3020272.950000000000
-5.9914988458
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
Robinhood Markets Inc
Robinhood Markets Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-08-23
0.000000000000
USD
0.000000000000
USD
30888936.000000000000
USD
-3020272.950000000000
N
N
N
N/A
N/A
ROBINHOOD SWAP - L - CF
N/A
1.000000000000
NC
USD
-1516248.360000000000
-3.0078739403
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
Robinhood Markets Inc
Robinhood Markets Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-03-03
0.000000000000
USD
0.000000000000
USD
20975652.000000000000
USD
-1516248.360000000000
N
N
N
N/A
N/A
ROBINHOOD MARKETS, INC.-SWAP-JNST-L
N/A
1.000000000000
NC
USD
311612.920000000000
0.6181654709
N/A
DE
US
N
2
JANE STREET EXECUTION SERVICES LLC
549300HXJLXCPDWAH070
Robinhood Markets Inc
Robinhood Markets Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-05-11
0.000000000000
USD
0.000000000000
USD
2501151.200000000000
USD
311612.920000000000
N
N
N
N/A
N/A
ROBINHOOD MARKETS, INC.-SWAP-NBCB-L
N/A
1.000000000000
NC
USD
-157884.070000000000
-0.3132042166
N/A
DE
US
N
2
NATIONAL BANK OF CANADA FINANCIAL INC.
549300K66TF1ST7A3V76
Robinhood Markets Inc
Robinhood Markets Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-07-01
0.000000000000
USD
0.000000000000
USD
1627328.000000000000
USD
-157884.070000000000
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
727809.920000000000
NS
USD
727809.920000000000
1.4438007319
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
ROBINHOOD SWAP - L - CS
N/A
1.000000000000
NC
USD
-20736.440000000000
-0.0411361352
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
Robinhood Markets Inc
Robinhood Markets Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-05-19
0.000000000000
USD
0.000000000000
USD
44873656.160000000000
USD
-20736.440000000000
N
N
N
2026-09-25
Themes ETF Trust
/s/ Dobromir Kamburov
Dobromir Kamburov
Treasurer
XXXX