Holdings (Monthly) Guide ↗

Leverage Shares 2X Long NU Daily ETF

· Themes ETF Trust

Monthly Holdings $831,070 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	114,940	$115K	14.23%	STIV
2	N/A	N/A	Jan 2026	1	$72K	8.96%	DE
3	N/A	N/A	Jan 2026	1	$32K	3.98%	DE
4	N/A	N/A	Jan 2026	1	$11K	1.37%	DE