NPORT-P false 0001976322 XXXXXXXX S000104258 C000274859 Themes ETF Trust 811-23872 0001976322 529900NYKGD1N3B8DB45 34 East Putnam Avenue Suite 112 Greenwich 06830 646-206-1788 Leverage Shares 2X Long NXPI Daily ETF S000104258 529900S5VI8DUJ5VEH36 2026-10-31 2026-07-31 N 214863.450000000000 26978.630000000000 187884.820000000000 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 27054.490000000000 N NXPI US Equity NXPI First American Treasury Obliga 549300UU586IAH2B8H03 31846V328 13583.620000000000 NS USD 13583.620000000000 7.2297591684 Long STIV RF US N 1 N N N N/A N/A N/A 1.000000000000 NC USD -12003.480000000000 -6.3887439124 N/A DE US N 2 MAREX CAPITAL MARKETS INC. 5493006BWPDUCYG6EQ34 NXP Semiconductors NV NXP Semiconductors NV Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2027-07-07 0.000000000000 USD 0.000000000000 USD 186077.920000000000 USD -12003.480000000000 N N N N/A N/A N/A 1.000000000000 NC USD -14027.980000000000 -7.4662657686 N/A DE US N 2 CLEAR STREET LLC 549300KNQS43Y7TO3X67 NXP Semiconductors NV NXP Semiconductors NV Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2027-07-07 0.000000000000 USD 0.000000000000 USD 217931.160000000000 USD -14027.980000000000 N N N 2026-09-25 Themes ETF Trust /s/ Dobromir Kamburov Dobromir Kamburov Treasurer XXXX