Holdings (Monthly) Guide ↗

Leverage Shares 2X Long VALE Daily ETF

· Themes ETF Trust

Monthly Holdings $607,526 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	89,803	$90K	15.64%	STIV
2	N/A	N/A	Jan 2026	1	$79K	13.74%	DE
3	N/A	N/A	Jan 2026	1	$7K	1.15%	DE
4	N/A	N/A	Jan 2026	1	$-33378	-5.81%	DE