Holdings (Monthly) Guide ↗

Leverage Shares 2x Capped Accelerated MSTR Monthly ETF

· Themes ETF Trust

Monthly Holdings $226,324 AUM 6 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	TREASURY BILL	912797RL3	Jan 2026	213,000	$213K	94.34%	DBT
2	N/A	N/A	Jan 2026	15	$8K	3.56%	DE
3	First American Treasury Obliga	FXFXX	Jan 2026	5,302	$5K	2.35%	STIV
4	N/A	N/A	Jan 2026	15	$0	0.00%	DE
5	N/A	N/A	Jan 2026	-30	$0	0.00%	DE
6	N/A	N/A	Jan 2026	-15	$0	0.00%	DE