Holdings (Monthly) Guide ↗

Leverage Shares 2X Long OKTA Daily ETF

· Themes ETF Trust

Monthly Holdings $369,178 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	22,940	$23K	6.36%	STIV
2	N/A	N/A	Jan 2026	1	$15	0.00%	DE
3	N/A	N/A	Jan 2026	1	$-156	-0.04%	DE
4	N/A	N/A	Jan 2026	1	$-936	-0.26%	DE