Holdings (Monthly) Guide ↗

Leverage Shares 2X Long ADBE Daily ETF

· Themes ETF Trust

Monthly Holdings $35M 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	3,571,883	$3.6M	11.34%	STIV
2	N/A	N/A	Jan 2026	1	$-436164	-1.38%	DE
3	N/A	N/A	Jan 2026	1	$-609533	-1.93%	DE
4	N/A	N/A	Jan 2026	1	$-1321619	-4.20%	DE