Themes ETF Trust (ADBG)
Management Company · XNAS · Series S000091233 · View on SEC EDGAR ↗
- Net assets
- $38.5M
- Holdings
- 4
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 11.91%
- Effective number of positions
- 92.4
- Positions above 1%
- 2
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
ADBG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +6.01% | — |
| 3M | ▼ -39.64% | — |
| 6M | ▼ -44.95% | — |
| YTD | ▼ -41.29% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since March 21, 2025 | ▼ -59.43% | — |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$4.2M
- Quarter ending Apr 2026
- +$20.2M
- Trailing 12 months
- +$63.2M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $3.8M | 9.96 | 3,832,507 | STIV | US |
| Unknown security | — | $972K | 2.53 | 1 | DE | US |
| Unknown security | — | $317K | 0.82 | 1 | DE | US |
| Unknown security | — | -$540K | -1.40 | 1 | DE | US |
Sector breakdown
Institutional owners (13F) 14 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $828,831 | 29.56% | 277,201 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $804,953 | 28.71% | 269,215 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $362,747 | 12.94% | 121,320 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $212,589 | 7.58% | 71,100 | Put option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $135,764 | 4.84% | 45,406 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $125,879 | 4.49% | 42,100 | Put option | June 30, 2026 |
| CITIGROUP INC | $98,051 | 3.50% | 32,793 | Shares | June 30, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $74,750 | 2.67% | 25,000 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $74,750 | 2.67% | 25,000 | Call option | June 30, 2026 |
| Jump Financial, LLC | $38,891 | 1.39% | 13,007 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $34,466 | 1.23% | 11,527 | Shares | June 30, 2026 |
| TOTH FINANCIAL ADVISORY CORP | $8,851 | 0.32% | 2,960 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $3,471 | 0.12% | 1,161 | Shares | June 30, 2026 |
| Virtu Financial LLC | $167 | 0.01% | 55,933 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| PBJL PGIM Rock ETF Trust | $38.5M |
| GMOD GMO ETF Trust | $38.6M |
| XYZY Tidal Trust II | $38.6M |
| CVAR ETF Opportunities Trust | $38.7M |
| AGGS Harbor ETF Trust | $38.8M |
| QIDX Spinnaker ETF Series | $38.3M |
| TSLG Themes ETF Trust | $38.3M |
| BMNG Themes ETF Trust | $38.3M |
| ASHS DBX ETF Trust | $38.3M |
| OVM Listed Funds Trust | $38.0M |