Themes ETF Trust (AMDG)
Management Company · XNAS · Series S000086639 · View on SEC EDGAR ↗
- Net assets
- $25.7M
- Holdings
- 4
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 13.34%
- Effective number of positions
- 172.0
- Positions above 1%
- 4
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.
AMDG 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 | ▼ -12.20% | — |
| 3M | ▼ -33.96% | — |
| 6M | ▲ +9.69% | — |
| YTD | ▼ -20.25% | — |
| 1Y | ▲ +138.82% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Jan. 24, 2025 | ▲ +41.44% | — |
- Volatility 1Y
- 127.19%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.30
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)
- -$21.1M
- Quarter ending Apr 2026
- -$15.7M
- Trailing 12 months
- +$3.1M
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 |
|---|---|---|---|---|---|---|
| Unknown security | — | $1.7M | 6.42 | 1 | DE | US |
| First American Treasury Obliga | 31846V328 | $787K | 3.06 | 787,016 | STIV | US |
| Unknown security | — | $559K | 2.17 | 1 | DE | US |
| Unknown security | — | $435K | 1.69 | 1 | DE | US |
Sector breakdown
Institutional owners (13F) 13 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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $3,316,740 | 33.53% | 23,691 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,512,000 | 15.29% | 10,800 | Call option | June 30, 2026 |
| Optiver Holding B.V. | $1,352,120 | 13.67% | 9,658 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,119,440 | 11.32% | 7,996 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $692,020 | 7.00% | 4,943 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $448,000 | 4.53% | 3,200 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $420,000 | 4.25% | 3,000 | Put option | June 30, 2026 |
| Belvedere Trading LLC | $400,680 | 4.05% | 2,862 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $283,640 | 2.87% | 2,026 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $238,000 | 2.41% | 1,700 | Call option | June 30, 2026 |
| Larson Financial Group LLC | $66,494 | 0.67% | 475 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $28,000 | 0.28% | 200 | Put option | June 30, 2026 |
| Belvedere Trading LLC | $14,000 | 0.14% | 100 | Call option | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| NOVP PGIM Rock ETF Trust | $25.9M |
| BIGY Tidal Trust II | $26.1M |
| OCTP PGIM Rock ETF Trust | $26.1M |
| CPNJ Calamos ETF Trust | $26.2M |
| JUNP PGIM Rock ETF Trust | $26.2M |
| CCSB Tidal Trust II | $25.7M |
| ESSC Strategy Shares | $25.7M |
| ROMO Strategy Shares | $25.7M |
| PLTG Themes ETF Trust | $25.6M |
| BYRE Principal Exchange-Traded Funds | $25.6M |