# EDGAR Filing Document

**Accession Number:** 0001976322
**File Stem:** 0000894189-26-005258
**Filing Date:** 2026-2
**Character Count:** 36305
**Document Hash:** 7e326a644aa8413819c1587ccf10887d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-005258.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0000894189-26-005258

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**PERIOD START**: 20260930

**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:** 26680142

**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 | LGCF            |

## 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** |
| **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 99.7%** | **Shares** | **Value**  |
| **Banking - 15.8%** | **Banking - 15.8%** | |
| Citizens Financial Group, Inc. | 261 | $15245 |
| Fifth Third Bancorp | 389 | 18209 |
| Huntington Bancshares, Inc./OH | 855 | 14834 |
| JPMorgan Chase & Co. | 474 | 152733 |
| M&T Bank Corp. | 96 | 19342 |
| PNC Financial Services Group, Inc. | 233 | 48634 |
| US Bancorp | 878 | 46850 |
| Wells Fargo & Co. | 1791 | 166921 |
|  |  | 482768 |
| **Consumer Discretionary Products - 1.1%** | **Consumer Discretionary Products - 1.1%** |  |
| Lennar Corp. - Class A | 131 | 13467 |
| NVR, Inc. <sup>(a)</sup> | 1 | 7293 |
| PulteGroup, Inc. | 116 | 13602 |
|  |  | 34362 |
| **Consumer Staple Products - 1.8%** | **Consumer Staple Products - 1.8%** |  |
| Altria Group, Inc. | 984 | 56737 |
| **Financial Services - 13.7%** | **Financial Services - 13.7%** |  |
| American Express Co. | 323 | 119494 |
| Ameriprise Financial, Inc. | 57 | 27949 |
| Apollo Global Management, Inc. | 244 | 35322 |
| Bank of New York Mellon Corp. | 421 | 48874 |
| Capital One Financial Corp. | 373 | 90400 |
| Corpay, Inc. <sup>(a)</sup> | 40 | 12037 |
| PayPal Holdings, Inc. | 533 | 31117 |
| State Street Corp. | 166 | 21416 |
| Synchrony Financial | 223 | 18605 |
| T Rowe Price Group, Inc. | 130 | 13309 |
|  |  | 418523 |
| **Health Care - 17.9%** | **Health Care - 17.9%** |  |
| AbbVie, Inc. | 650 | 148519 |
| Bristol-Myers Squibb Co. | 1188 | 64081 |
| Cardinal Health, Inc. | 139 | 28564 |
| Cencora, Inc. | 103 | 34788 |
| Cigna Group | 154 | 42385 |
| Gilead Sciences, Inc. | 731 | 89723 |
| Pfizer, Inc. | 3381 | 84187 |
| Regeneron Pharmaceuticals, Inc. | 60 | 46312 |
| Royalty Pharma PLC - Class A | 222 | 8578 |
|  |  | 547137 |
| **Industrial Products - 1.4%** | **Industrial Products - 1.4%** |  |
| Snap-on, Inc. | 30 | 10338 |
| Vertiv Holdings Co. - Class A | 203 | 32888 |
|  |  | 43226 |
| **Industrial Services - 0.7%** | **Industrial Services - 0.7%** |  |
| United Airlines Holdings, Inc. <sup>(a)</sup> | 191 | 21358 |
| **Insurance - 12.7%** | **Insurance - 12.7%** |  |
| Allstate Corp. | 157 | 32680 |
| American International Group, Inc. | 337 | 28830 |
| Arch Capital Group Ltd. <sup>(a)</sup> | 208 | 19951 |
| Chubb Ltd. | 218 | 68042 |
| Cincinnati Financial Corp. | 92 | 15025 |
| Everest Group Ltd. | 23 | 7805 |
| Hartford Insurance Group, Inc. | 171 | 23564 |
| Loews Corp. | 103 | 10847 |
| Markel Group, Inc. <sup>(a)</sup> | 7 | 15048 |
| MetLife, Inc. | 331 | 26129 |
| Principal Financial Group, Inc. | 132 | 11644 |
| Progressive Corp. | 342 | 77880 |
| Travelers Cos., Inc. | 132 | 38288 |
| W R Berkley Corp. | 180 | 12622 |
|  |  | 388355 |
| **Materials - 0.2%** | **Materials - 0.2%** |  |
| LyondellBasell Industries NV - Class A | 150 | 6495 |
| **Media - 8.4%** | **Media - 8.4%** |  |
| Airbnb, Inc. - Class A <sup>(a)</sup> | 243 | 32980 |
| AppLovin Corp. - Class A <sup>(a)</sup> | 150 | 101073 |
| Expedia Group, Inc. | 73 | 20681 |
| Fox Corp. - Class A | 124 | 9061 |
| Uber Technologies, Inc. <sup>(a)</sup> | 1163 | 95029 |
|  |  | 258824 |
| **Oil & Gas - 19.6%** | **Oil & Gas - 19.6%** |  |
| Cheniere Energy, Inc. | 128 | 24882 |
| Chevron Corp. | 973 | 148295 |
| ConocoPhillips | 744 | 69646 |
| Coterra Energy, Inc. | 444 | 11686 |
| Diamondback Energy, Inc. | 111 | 16687 |
| EOG Resources, Inc. | 320 | 33603 |
| Exxon Mobil Corp. | 1336 | 160774 |
| Marathon Petroleum Corp. | 180 | 29273 |
| Occidental Petroleum Corp. | 454 | 18668 |
| ONEOK, Inc. | 353 | 25945 |
| Phillips 66 | 240 | 30970 |
| Valero Energy Corp. | 183 | 29791 |
|  |  | 600220 |
| **Retail & Wholesale - Discretionary - 3.6%** | **Retail & Wholesale - Discretionary - 3.6%** |  |
| Carvana Co. <sup>(a)</sup> | 72 | 30385 |
| eBay, Inc. | 276 | 24040 |
| MercadoLibre, Inc. <sup>(a)</sup> | 28 | 56399 |
|  |  | 110824 |
| **Retail & Wholesale - Staples - 0.5%** | **Retail & Wholesale - Staples - 0.5%** |  |
| Archer-Daniels-Midland Co. | 284 | 16327 |
| **Software & Technology Services - 1.5%** | **Software & Technology Services - 1.5%** |  |
| Cognizant Technology Solutions Corp. - Class A | 289 | 23987 |
| Gen Digital, Inc. | 324 | 8810 |
| Zoom Communications, Inc. - Class A <sup>(a)</sup> | 153 | 13202 |
|  |  | 45999 |
| **Tech Hardware & Semiconductors - 0.8%** | **Tech Hardware & Semiconductors - 0.8%** |  |
| HP, Inc. | 554 | 12343 |
| NetApp, Inc. | 121 | 12958 |
|  |  | 25301 |
| **TOTAL COMMON STOCKS** (Cost $2,795,319) | **TOTAL COMMON STOCKS** (Cost $2,795,319) | 3056456 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 0.2%** | **Shares** | **Value**  |
| First American Treasury Obligations Fund - Class X, 3.68% <sup>(b)</sup> | 5880 | 5880 |
| **TOTAL MONEY MARKET FUNDS** (Cost $5,880) | **TOTAL MONEY MARKET FUNDS** (Cost $5,880) | 5880 |
| **TOTAL INVESTMENTS - 99.9% (**Cost $2,801,199**)** | **TOTAL INVESTMENTS - 99.9% (**Cost $2,801,199**)** | 3062336 |
| Other Assets in Excess of Liabilities - 0.1% | Other Assets in Excess of Liabilities - 0.1% | 1934 |
| **TOTAL NET ASSETS - 100.0%** |  | $3064270 |
| 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 yield as of December 31, 2025.

------

#### Summary of Fair Value Disclosure as of December 31, 2025 (Unaudited)
Themes US Cash Flow Champions ETF (the "Fund") 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 December 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $3056456 | $– | $– | $3056456 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 5880 | – | – | 5880 |
| Total Investments | $3062336 | $– | $– | $3062336 |
| 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:** 2026-09-30

- **b. Date as of which information is reported:** 2025-12-31

**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:** $3065033.37

**Total Liabilities:** $762.93

**Net Assets:** $3064270.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000243669 | -1.65%               | 2.25%                | 1.85%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6028.42                 | $-53959.11                                 |
| Month 2  | $0.00                    | $59168.03                                  |
| Month 3  | $-853.29                 | $53263.16                                  |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| American Express Co            | American Express Co                      | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       323 | NS      | $119493.85    | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp      | Cincinnati Financial Corp                | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |        92 | NS      | $15025.44     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc       | Ameriprise Financial Inc                 | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |        57 | NS      | $27949.38     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc            | Cardinal Health Inc                      | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       139 | NS      | $28564.50     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc            | Cheniere Energy Inc                      | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       128 | NS      | $24881.92     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc         | Diamondback Energy Inc                   | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       111 | NS      | $16686.63     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp            | Fifth Third Bancorp                      | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |       389 | NS      | $18209.09     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH   | Huntington Bancshares Inc/OH             | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |       855 | NS      | $14834.25     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                     | Pfizer Inc                               | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      3381 | NS      | $84186.90     | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp              | State Street Corp                        | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       166 | NS      | $21415.66     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co               | Wells Fargo & Co                         | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      1791 | NS      | $166921.20    | 5.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc   | Apollo Global Management Inc             | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |       244 | NS      | $35321.44     | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp     | Capital One Financial Corp               | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |       373 | NS      | $90400.28     | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc   | Citizens Financial Group Inc             | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |       261 | NS      | $15245.01     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc              | Expedia Group Inc                        | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        73 | NS      | $20681.63     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp      | Occidental Petroleum Corp                | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |       454 | NS      | $18668.48     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                | Cigna Group/The                          | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       154 | NS      | $42385.42     | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc             | Coterra Energy Inc                       | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |       444 | NS      | $11686.08     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc              | EOG Resources Inc                        | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |       320 | NS      | $33603.20     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                       | eBay Inc                                 | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |       276 | NS      | $24039.60     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co            | JPMorgan Chase & Co                      | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       474 | NS      | $152732.28    | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                     | Loews Corp                               | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |       103 | NS      | $10846.93     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc               | Markel Group Inc                         | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |         7 | NS      | $15047.55     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc               | Altria Group Inc                         | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |       984 | NS      | $56737.44     | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                        | NVR Inc                                  | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |         1 | NS      | $7292.77      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T | Hartford Insurance Group Inc/The         | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       171 | NS      | $23563.80     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                  | M&T Bank Corp                            | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |        96 | NS      | $19342.08     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc         | T Rowe Price Group Inc                   | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |       130 | NS      | $13309.40     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The           | Progressive Corp/The                     | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       342 | NS      | $77880.24     | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc  | Regeneron Pharmaceuticals Inc            | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |        60 | NS      | $46312.20     | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                     | US Bancorp                               | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |       878 | NS      | $46850.08     | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV   | LyondellBasell Industries NV             | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | US        |       150 | NS      | $6495.00      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co        | Bristol-Myers Squibb Co                  | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      1188 | NS      | $64080.72     | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp               | Exxon Mobil Corp                         | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      1336 | NS      | $160774.24    | 5.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc            | Gilead Sciences Inc                      | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       731 | NS      | $89722.94     | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                    | Lennar Corp                              | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       131 | NS      | $13466.80     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                | Gen Digital Inc                          | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |       324 | NS      | $8809.56      | 0.29%             |  |  |  | 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        |       233 | NS      | $48634.09     | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc            | PayPal Holdings Inc                      | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |       533 | NS      | $31116.54     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                    | Phillips 66                              | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       240 | NS      | $30969.60     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                     | AbbVie Inc                               | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       650 | NS      | $148518.50    | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I | American International Group Inc         | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |       337 | NS      | $28830.35     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                    | Cencora Inc                              | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       103 | NS      | $34788.25     | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                  | AppLovin Corp                            | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       150 | NS      | $101073.00    | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co      | Archer-Daniels-Midland Co                | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |       284 | NS      | $16327.16     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T | Bank of New York Mellon Corp/The         | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |       421 | NS      | $48873.89     | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                     | Carvana Co                               | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |        72 | NS      | $30385.44     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                   | Chevron Corp                             | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       973 | NS      | $148294.93    | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                     | Corpay Inc                               | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |        40 | NS      | $12037.20     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |      5880 | NS      | $5879.53      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                       | Fox Corp                                 | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       124 | NS      | $9060.68      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc               | MercadoLibre Inc                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |        28 | NS      | $56399.28     | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                     | NetApp Inc                               | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       121 | NS      | $12957.89     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                      | ONEOK Inc                                | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |       353 | NS      | $25945.50     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                 | PulteGroup Inc                           | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       116 | NS      | $13602.16     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd              | Everest Group Ltd                        | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |        23 | NS      | $7805.05      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions | Cognizant Technology Solutions Corp      | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |       289 | NS      | $23987.00     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                         | HP Inc                                   | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |       554 | NS      | $12343.12     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc          | Uber Technologies Inc                    | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      1163 | NS      | $95028.73     | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp             | Valero Energy Corp                       | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       183 | NS      | $29790.57     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The              | Allstate Corp/The                        | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       157 | NS      | $32679.55     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp               | W R Berkley Corp                         | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |       180 | NS      | $12621.60     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp        | Marathon Petroleum Corp                  | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       180 | NS      | $29273.40     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                    | MetLife Inc                              | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |       331 | NS      | $26129.14     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                    | Snap-on Inc                              | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |        30 | NS      | $10338.00     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd         | Arch Capital Group Ltd                   | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |       208 | NS      | $19951.36     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc   | United Airlines Holdings Inc             | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |       191 | NS      | $21357.62     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc  | Principal Financial Group Inc            | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |       132 | NS      | $11643.72     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial            | Synchrony Financial                      | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |       223 | NS      | $18604.89     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The          | Travelers Cos Inc/The                    | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       132 | NS      | $38287.92     | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co             | Vertiv Holdings Co                       | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |       203 | NS      | $32888.03     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc        | Zoom Communications Inc                  | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       153 | NS      | $13202.37     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC             | Royalty Pharma PLC                       | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | US        |       222 | NS      | $8578.08      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                     | Airbnb Inc                               | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |       243 | NS      | $32979.96     | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                 | ConocoPhillips                           | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |       744 | NS      | $69645.84     | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                      | Chubb Ltd                                | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |       218 | NS      | $68042.16     | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-02-24

**Name of Applicant:** Themes ETF Trust

**Signature:** /s/ Dobromir Kamburov

**Name of Signer:** Dobromir Kamburov

**Title:** Treasurer