# EDGAR Filing Document

**Accession Number:** 0001976322
**File Stem:** 0001145549-25-054760
**Filing Date:** 2025-8
**Character Count:** 35801
**Document Hash:** c9f15659c28a8553275c959f9235c8ab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-054760.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001145549-25-054760

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Themes ETF Trust
- **CENTRAL INDEX KEY:** 0001976322

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23872
- **FILM NUMBER:** 251264406

**BUSINESS ADDRESS:**
- **STREET 1:** 34 EAST PUTNAM STREET
- **STREET 2:** SUITE 112
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830
- **BUSINESS PHONE:** (646) 206-1788

**MAIL ADDRESS:**
- **STREET 1:** 34 EAST PUTNAM STREET
- **STREET 2:** SUITE 112
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830

## Series and Classes Contracts Data

### Themes US Cash Flow Champions ETF (Series ID: S000081030)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000243669 | Themes US Cash Flow Champions ETF | USCF            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Themes US Cash Flow Champions ETF** | **Themes US Cash Flow Champions ETF** | **Themes US Cash Flow Champions ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 99.6%** | **Shares** | **Value**  |
| **Banking - 16.6%** | **Banking - 16.6%** | |
| Citizens Financial Group, Inc. | 217 | $9711 |
| Fifth Third Bancorp | 328 | 13491 |
| Huntington Bancshares, Inc./OH | 703 | 11782 |
| JPMorgan Chase & Co. | 441 | 127850 |
| M&T Bank Corp. | 81 | 15713 |
| PNC Financial Services Group, Inc. | 193 | 35979 |
| US Bancorp | 715 | 32354 |
| Wells Fargo & Co. | 1515 | 121382 |
|  |  | 368262 |
| **Consumer Discretionary Products - 1.4%** | **Consumer Discretionary Products - 1.4%** |  |
| Lennar Corp. - Class A | 112 | 12388 |
| NVR, Inc. <sup>(a)</sup> | 1 | 7386 |
| PulteGroup, Inc. | 100 | 10546 |
|  |  | 30320 |
| **Consumer Staple Products - 2.1%** | **Consumer Staple Products - 2.1%** |  |
| Altria Group, Inc. | 802 | 47021 |
| **Financial Services - 12.5%** | **Financial Services - 12.5%** |  |
| American Express Co. | 263 | 83892 |
| Ameriprise Financial, Inc. | 48 | 25619 |
| Apollo Global Management, Inc. | 192 | 27239 |
| Capital One Financial Corp. | 300 | 63828 |
| Corpay, Inc. <sup>(a)</sup> | 33 | 10950 |
| Fidelity National Financial, Inc. | 127 | 7120 |
| PayPal Holdings, Inc. <sup>(a)</sup> | 476 | 35376 |
| Synchrony Financial | 192 | 12814 |
| T Rowe Price Group, Inc. | 106 | 10229 |
|  |  | 277067 |
| **Health Care - 16.1%** | **Health Care - 16.1%** |  |
| AbbVie, Inc. | 524 | 97265 |
| Bristol-Myers Squibb Co. | 963 | 44577 |
| Cigna Group | 128 | 42314 |
| Gilead Sciences, Inc. | 591 | 65524 |
| Pfizer, Inc. | 2751 | 66684 |
| Quest Diagnostics, Inc. | 54 | 9700 |
| Regeneron Pharmaceuticals, Inc. | 49 | 25725 |
| Royalty Pharma PLC - Class A | 183 | 6594 |
|  |  | 358383 |
| **Industrial Products - 0.3%** | **Industrial Products - 0.3%** |  |
| Snap-on, Inc. | 25 | 7779 |
| **Insurance - 14.4%** | **Insurance - 14.4%** |  |
| Allstate Corp. | 123 | 24761 |
| American International Group, Inc. | 294 | 25163 |
| Arch Capital Group Ltd. | 168 | 15296 |
| Chubb Ltd. | 190 | 55047 |
| Cincinnati Financial Corp. | 75 | 11169 |
| Everest Group Ltd. | 16 | 5438 |
| Hartford Insurance Group, Inc. | 137 | 17381 |
| Loews Corp. | 88 | 8066 |
| Markel Group, Inc. <sup>(a)</sup> | 6 | 11984 |
| MetLife, Inc. | 285 | 22920 |
| Principal Financial Group, Inc. | 113 | 8976 |
| Progressive Corp. | 277 | 73920 |
| Travelers Cos., Inc. | 107 | 28627 |
| W R Berkley Corp. | 146 | 10727 |
|  |  | 319475 |
| **Materials - 1.0%** | **Materials - 1.0%** |  |
| LyondellBasell Industries NV - Class A | 124 | 7175 |
| Nucor Corp. | 115 | 14897 |
|  |  | 22072 |
| **Media - 7.9%** | **Media - 7.9%** |  |
| Airbnb, Inc. - Class A <sup>(a)</sup> | 200 | 26468 |
| AppLovin Corp. - Class A <sup>(a)</sup> | 107 | 37459 |
| Expedia Group, Inc. | 60 | 10121 |
| Fox Corp. - Class A | 107 | 5996 |
| Omnicom Group, Inc. | 95 | 6834 |
| Uber Technologies, Inc. <sup>(a)</sup> | 964 | 89941 |
|  |  | 176819 |
| **Oil & Gas - 19.5%** | **Oil & Gas - 19.5%** |  |
| Cheniere Energy, Inc. | 105 | 25570 |
| Chevron Corp. | 658 | 94219 |
| ConocoPhillips | 614 | 55100 |
| Coterra Energy, Inc. | 354 | 8985 |
| Diamondback Energy, Inc. | 89 | 12229 |
| EOG Resources, Inc. | 267 | 31936 |
| Exxon Mobil Corp. | 923 | 99499 |
| Marathon Petroleum Corp. | 150 | 24916 |
| Occidental Petroleum Corp. | 346 | 14535 |
| ONEOK, Inc. | 283 | 23101 |
| Phillips 66 | 196 | 23383 |
| Valero Energy Corp. | 156 | 20970 |
|  |  | 434443 |
| **Retail & Wholesale - Discretionary - 3.3%** | **Retail & Wholesale - Discretionary - 3.3%** |  |
| eBay, Inc. | 227 | 16902 |
| MercadoLibre, Inc. <sup>(a)</sup> | 22 | 57500 |
|  |  | 74402 |
| **Retail & Wholesale - Staples - 1.6%** | **Retail & Wholesale - Staples - 1.6%** |  |
| Archer-Daniels-Midland Co. | 232 | 12245 |
| Kroger Co. | 315 | 22595 |
|  |  | 34840 |
| **Software & Technology Services - 1.6%** | **Software & Technology Services - 1.6%** |  |
| Cognizant Technology Solutions Corp. - Class A | 241 | 18805 |
| Gen Digital, Inc. | 264 | 7762 |
| Zoom Communications, Inc. - Class A <sup>(a)</sup> | 127 | 9903 |
|  |  | 36470 |
| **Tech Hardware & Semiconductors - 1.3%** | **Tech Hardware & Semiconductors - 1.3%** |  |
| HP, Inc. | 469 | 11472 |
| NetApp, Inc. | 99 | 10548 |
| Skyworks Solutions, Inc. | 78 | 5813 |
|  |  | 27833 |
| **TOTAL COMMON STOCKS** (Cost $2,100,119) | **TOTAL COMMON STOCKS** (Cost $2,100,119) | 2215186 |
| **SHORT-TERM INVESTMENTS - 0.3%** |  | **Value**  |
| **Money Market Funds - 0.3%** | **<u>Shares</u>** |  |
| First American Treasury Obligations Fund - Class X, 4.24% <sup>(b)</sup> | 6993 | 6993 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $6,993) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $6,993) | 6993 |
| **TOTAL INVESTMENTS - 99.9% (**Cost $2,107,112**)** | **TOTAL INVESTMENTS - 99.9% (**Cost $2,107,112**)** | 2222179 |
| Other Assets in Excess of Liabilities - 0.1% | Other Assets in Excess of Liabilities - 0.1% | 1718 |
| **TOTAL NET ASSETS - 100.0%** |  | $2223897 |
| two | two | –% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |

---

PLC - Public Limited Company<br>

(a) Non-income producing security.

(b) The rate shown represents the 7-day annualized effective yield as of June 30, 2025.

------

#### Summary of Fair Value Disclosure as of June 30, 2025 (Unaudited)
Themes US Cash Flow Champions ETF has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of June 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | 2215186 |  |  | 2215186 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 6993 |  |  | 6993 |
| Total Investments | 2222179 |  |  | 2222179 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Themes ETF Trust

- **b. Investment Company Act file number:** 811-23872

- **c. CIK number of Registrant:** 0001976322

- **d. LEI of Registrant:** 529900NYKGD1N3B8DB45

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 34 East Putnam Avenue

  - **City:** Greenwich

  - **State:** CT

  - **Foreign country:** US

  - **Zip / Postal Code:** 06830

  - **Telephone number:** 646-206-1788

**Item A.2. Information about the Series.**

- **a. Name of Series:** Themes US Cash Flow Champions ETF

- **b. EDGAR series identifier (if any):** S000081030

- **c. LEI of Series:** 529900KB57QXEPOQTM62

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $2224415.67

**Total Liabilities:** $518.88

**Net Assets:** $2223896.79

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000243669 | -4.87%               | 3.26%                | 3.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-12850.76               | $-96426.41                                 |
| Month 2  | $-1.57                   | $61709.46                                  |
| Month 3  | $0.00                    | $75036.23                                  |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Exxon Mobil Corp               | Exxon Mobil Corp                         | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |       923 | NS      | $99499.40     | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The              | Allstate Corp/The                        | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       123 | NS      | $24761.13     | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I | American International Group Inc         | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |       294 | NS      | $25163.46     | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc   | Apollo Global Management Inc             | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |       192 | NS      | $27239.04     | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd              | Everest Group Ltd                        | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |        16 | NS      | $5437.60      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc         | T Rowe Price Group Inc                   | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |       106 | NS      | $10229.00     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc         | Skyworks Solutions Inc                   | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |        78 | NS      | $5812.56      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc          | Uber Technologies Inc                    | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |       964 | NS      | $89941.20     | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co            | JPMorgan Chase & Co                      | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       441 | NS      | $127850.31    | 5.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp      | Occidental Petroleum Corp                | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |       346 | NS      | $14535.46     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc              | Omnicom Group Inc                        | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |        95 | NS      | $6834.30      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                     | Pfizer Inc                               | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      2751 | NS      | $66684.24     | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The           | Progressive Corp/The                     | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       277 | NS      | $73920.22     | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc          | Quest Diagnostics Inc                    | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |        54 | NS      | $9700.02      | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co               | Wells Fargo & Co                         | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      1515 | NS      | $121381.80    | 5.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp     | Capital One Financial Corp               | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |       300 | NS      | $63828.00     | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |      6993 | NS      | $6992.85      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                     | Loews Corp                               | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |        88 | NS      | $8066.08      | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp        | Marathon Petroleum Corp                  | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       150 | NS      | $24916.50     | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                    | MetLife Inc                              | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |       285 | NS      | $22919.70     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                     | Nucor Corp                               | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |       115 | NS      | $14897.10     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc            | PayPal Holdings Inc                      | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |       476 | NS      | $35376.32     | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                 | PulteGroup Inc                           | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $10546.00     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The          | Travelers Cos Inc/The                    | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       107 | NS      | $28626.78     | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd         | Arch Capital Group Ltd                   | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |       168 | NS      | $15296.40     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV   | LyondellBasell Industries NV             | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | US        |       124 | NS      | $7174.64      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp               | W R Berkley Corp                         | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |       146 | NS      | $10726.62     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                       | Fox Corp                                 | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       107 | NS      | $5996.28      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                         | HP Inc                                   | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |       469 | NS      | $11471.74     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH   | Huntington Bancshares Inc/OH             | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |       703 | NS      | $11782.28     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                  | Kroger Co/The                            | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |       315 | NS      | $22594.95     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                | Gen Digital Inc                          | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |       264 | NS      | $7761.60      | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc  | Principal Financial Group Inc            | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |       113 | NS      | $8975.59      | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                    | Snap-on Inc                              | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |        25 | NS      | $7779.50      | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial            | Synchrony Financial                      | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |       192 | NS      | $12814.08     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                     | US Bancorp                               | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |       715 | NS      | $32353.75     | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp      | Cincinnati Financial Corp                | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |        75 | NS      | $11169.00     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc   | Citizens Financial Group Inc             | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |       217 | NS      | $9710.75      | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial In | Fidelity National Financial Inc          | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |       127 | NS      | $7119.62      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc            | Gilead Sciences Inc                      | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       591 | NS      | $65524.17     | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc               | Markel Group Inc                         | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |         6 | NS      | $11984.16     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                        | NVR Inc                                  | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |         1 | NS      | $7385.66      | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                      | ONEOK Inc                                | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |       283 | NS      | $23101.29     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                     | AbbVie Inc                               | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       524 | NS      | $97264.88     | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc       | Ameriprise Financial Inc                 | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |        48 | NS      | $25619.04     | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                | Cigna Group/The                          | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       128 | NS      | $42314.24     | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc              | EOG Resources Inc                        | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |       267 | NS      | $31935.87     | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I | PNC Financial Services Group Inc/The     | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       193 | NS      | $35979.06     | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                    | Phillips 66                              | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       196 | NS      | $23382.80     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                     | Airbnb Inc                               | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |       200 | NS      | $26468.00     | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc               | Altria Group Inc                         | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |       802 | NS      | $47021.26     | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co            | American Express Co                      | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       263 | NS      | $83891.74     | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                  | AppLovin Corp                            | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       107 | NS      | $37458.56     | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc         | Diamondback Energy Inc                   | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |        89 | NS      | $12228.60     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                  | M&T Bank Corp                            | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |        81 | NS      | $15713.19     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc               | MercadoLibre Inc                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |        22 | NS      | $57499.86     | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp             | Valero Energy Corp                       | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       156 | NS      | $20969.52     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC             | Royalty Pharma PLC                       | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | US        |       183 | NS      | $6593.49      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc              | Expedia Group Inc                        | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        60 | NS      | $10120.80     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc        | Zoom Communications Inc                  | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       127 | NS      | $9903.46      | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                    | Lennar Corp                              | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       112 | NS      | $12388.32     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc  | Regeneron Pharmaceuticals Inc            | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |        49 | NS      | $25725.00     | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co        | Bristol-Myers Squibb Co                  | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |       963 | NS      | $44577.27     | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                       | eBay Inc                                 | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |       227 | NS      | $16902.42     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc             | Coterra Energy Inc                       | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |       354 | NS      | $8984.52      | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                     | Corpay Inc                               | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |        33 | NS      | $10950.06     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp            | Fifth Third Bancorp                      | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |       328 | NS      | $13490.64     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T | Hartford Insurance Group Inc/The         | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       137 | NS      | $17381.19     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                     | NetApp Inc                               | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |        99 | NS      | $10548.45     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co      | Archer-Daniels-Midland Co                | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |       232 | NS      | $12244.96     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc            | Cheniere Energy Inc                      | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       105 | NS      | $25569.60     | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                   | Chevron Corp                             | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       658 | NS      | $94219.02     | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions | Cognizant Technology Solutions Corp      | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |       241 | NS      | $18805.23     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                 | ConocoPhillips                           | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |       614 | NS      | $55100.36     | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                      | Chubb Ltd                                | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |       190 | NS      | $55046.80     | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-26

**Name of Applicant:** Themes ETF Trust

**Signature:** /s/ Dobromir Kamburov

**Name of Signer:** Dobromir Kamburov

**Title:** Treasurer