Holdings (Monthly) Guide ↗

Leverage Shares 2X Long OPEN Daily ETF

· Themes ETF Trust

Monthly Holdings $560,431 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	53,871	$54K	12.46%	STIV
2	N/A	N/A	Jan 2026	1	$-1337	-0.31%	DE
3	N/A	N/A	Jan 2026	1	$-6182	-1.43%	DE
4	N/A	N/A	Jan 2026	1	$-113642	-26.28%	DE