Themes ETF Trust (NBIG)
Management Company · XNAS · Series S000096191 · View on SEC EDGAR ↗
- Net assets
- $27.1M
- Holdings
- 5
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 5.02%
- Effective number of positions
- 314.0
- 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.
NBIG 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 | ▲ +1.21% | — |
| 3M | ▼ -18.34% | — |
| 6M | — | — |
| YTD | ▲ +7.66% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Oct. 27, 2025 | ▼ -59.45% | — |
- 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)
- -$9.7M
- Quarter ending Apr 2026
- -$4.5M
- Trailing 9 months
- +$12.9M
Aug 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 5 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $1.2M | 4.38 | 1,188,561 | STIV | US |
| Unknown security | — | $585K | 2.16 | 1 | DE | US |
| Unknown security | — | $297K | 1.10 | 1 | DE | US |
| Unknown security | — | $977 | 0.00 | 1 | DE | US |
| Unknown security | — | -$709K | -2.61 | 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 | $15,748,962 | 34.28% | 396,300 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $8,985,214 | 19.56% | 226,100 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $7,681,742 | 16.72% | 193,300 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,516,990 | 7.65% | 88,500 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,497,120 | 7.61% | 88,000 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,018,792 | 4.39% | 50,800 | Put option | June 30, 2026 |
| Belvedere Trading LLC | $1,375,004 | 2.99% | 34,600 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,260,950 | 2.74% | 31,730 | Shares | June 30, 2026 |
| GWN SECURITIES INC. | $1,253,400 | 2.73% | 31,540 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $269,239 | 0.59% | 6,775 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $123,194 | 0.27% | 3,100 | Put option | June 30, 2026 |
| Optiver Holding B.V. | $89,494 | 0.19% | 2,252 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $82,937 | 0.18% | 2,087 | Shares | June 30, 2026 |
| Strategic Investment Solutions, Inc. /IL | $39,740 | 0.09% | 1,000 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,371 | 0.01% | 110 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $318 | 0.00% | 8 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| WBIG Absolute Shares Trust | $27.5M |
| NRSH Tidal Trust I | $27.5M |
| MEDI Harbor ETF Trust | $27.6M |
| CCOR Listed Funds Trust | $27.6M |
| TIER T. Rowe Price Exchange-Traded F… | $27.6M |
| AIBU Direxion Shares ETF Trust | $27.1M |
| SAA ProShares Trust | $27.0M |
| FPWR First Trust Exchange-Traded Fun… | $26.8M |
| PYPG Themes ETF Trust | $26.6M |
| EYEG AB Active ETFs, Inc. | $26.5M |