Holdings (Monthly) Guide ↗

Leverage Shares 2X Long ASML Daily ETF

· Themes ETF Trust

Monthly Holdings $45M AUM 4 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	First American Treasury Obliga	FXFXX	Jan 2026	5,502,102	$5.5M	12.58%	STIV
2	N/A	N/A	Jan 2026	1	$5.1M	11.74%	DE
3	N/A	N/A	Jan 2026	1	$2.4M	5.47%	DE
4	N/A	N/A	Jan 2026	1	$1.6M	3.74%	DE