Holdings (Monthly) Guide ↗

Leverage Shares 2X Long SATS Daily ETF

· Themes ETF Trust

Monthly Holdings $4M 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	574,972	$575K	15.68%	STIV
2	N/A	N/A	Jan 2026	1	$2K	0.06%	DE
3	N/A	N/A	Jan 2026	1	$-45122	-1.23%	DE
4	N/A	N/A	Jan 2026	1	$-330112	-9.00%	DE