Holdings (Monthly) Guide ↗

Leverage Shares 2x Long COST Daily ETF

· Themes ETF Trust

Monthly Holdings $9M 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	1,250,363	$1.3M	14.84%	STIV
2	N/A	N/A	Jan 2026	1	$555K	6.59%	DE
3	N/A	N/A	Jan 2026	1	$172K	2.04%	DE
4	N/A	N/A	Jan 2026	1	$52K	0.62%	DE