Holdings (Monthly) Guide ↗

Leverage Shares 2x Long BBAI Daily ETF

· Themes ETF Trust

Monthly Holdings $21M 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	1,502,942	$1.5M	9.25%	STIV
2	N/A	N/A	Jan 2026	1	$-785864	-4.84%	DE
3	N/A	N/A	Jan 2026	1	$-898244	-5.53%	DE
4	N/A	N/A	Jan 2026	1	$-2513069	-16.44%	DE