Themes ETF Trust (ASMG)
Management Company · XNAS · Series S000086641 · View on SEC EDGAR ↗
- Net assets
- $32.3M
- Holdings
- 4
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 37.78%
- Effective number of positions
- 19.7
- Positions above 1%
- 3
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.
ASMG 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 | ▼ -5.91% | — |
| 3M | ▲ +27.71% | — |
| 6M | ▲ +139.56% | — |
| YTD | ▲ +57.90% | — |
| 1Y | ▲ +181.98% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Jan. 14, 2025 | ▲ +132.29% | — |
- Volatility 1Y
- 81.64%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.68
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)
- +$918K
- Quarter ending Apr 2026
- -$9.3M
- Trailing 12 months
- +$15.5M
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 | — | $5.8M | 17.85 | 1 | DE | US |
| First American Treasury Obliga | 31846V328 | $3.7M | 11.31 | 3,650,167 | STIV | US |
| Unknown security | — | $2.5M | 7.80 | 1 | DE | US |
| Unknown security | — | $267K | 0.83 | 1 | DE | US |
Sector breakdown
Institutional owners (13F) 16 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $2,119,364 | 23.35% | 32,500 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,369,435 | 15.09% | 21,000 | Put option | June 30, 2026 |
| IMC-Chicago, LLC | $979,081 | 10.79% | 15,014 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $973,665 | 10.73% | 14,931 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $867,309 | 9.56% | 13,300 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $762,971 | 8.41% | 11,700 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $514,060 | 5.66% | 7,883 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $483,280 | 5.33% | 7,411 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $433,850 | 4.78% | 6,653 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $362,248 | 3.99% | 5,555 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $126,118 | 1.39% | 1,934 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $65,211 | 0.72% | 1,000 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $12,260 | 0.14% | 188 | Shares | June 30, 2026 |
| Legacy Investment Solutions, LLC | $3,965 | 0.04% | 249 | Shares | June 30, 2025 |
| Tower Research Capital LLC (TRC) | $2,022 | 0.02% | 31 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $612 | 0.01% | 9,394 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| GLDY Tidal Trust II | $32.3M |
| SIXD AIM ETF Products Trust | $32.3M |
| AUGM First Trust Exchange-Traded Fun… | $32.3M |
| ITDH iShares Trust | $32.4M |
| CPST Calamos ETF Trust | $32.4M |
| ACVT RBB Fund Trust | $32.3M |
| UBOT Direxion Shares ETF Trust | $32.2M |
| TMFX RBB Fund, Inc. | $32.1M |
| EAOR iShares Trust | $32.1M |
| UMDD ProShares Trust | $31.9M |