Themes ETF Trust (PLTG)
Management Company · XNAS · Series S000091226 · View on SEC EDGAR ↗
- Net assets
- $25.6M
- Holdings
- 4
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 19.27%
- Effective number of positions
- 57.6
- 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.
PLTG 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 | ▲ +14.10% | — |
| 3M | ▼ -50.49% | — |
| 6M | ▼ -43.03% | — |
| YTD | ▼ -33.82% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since April 25, 2025 | ▲ +5.76% | — |
- 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)
- +$4.3M
- Quarter ending Apr 2026
- +$6.8M
- Trailing 12 months
- +$37.3M
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 | $3.2M | 12.56 | 3,217,038 | STIV | US |
| Unknown security | — | $689K | 2.69 | 1 | DE | US |
| Unknown security | — | $639K | 2.50 | 1 | DE | US |
| Unknown security | — | $391K | 1.53 | 1 | DE | US |
Sector breakdown
Institutional owners (13F) 11 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 | $646,443 | 19.84% | 71,827 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $608,400 | 18.67% | 67,600 | Put option | June 30, 2026 |
| ENTREWEALTH, LLC | $542,280 | 16.64% | 37,041 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $445,320 | 13.66% | 49,480 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $267,750 | 8.22% | 29,750 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $249,300 | 7.65% | 27,700 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $171,000 | 5.25% | 19,000 | Call option | June 30, 2026 |
| IMC-Chicago, LLC | $156,033 | 4.79% | 17,337 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $125,028 | 3.84% | 13,892 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $40,797 | 1.25% | 4,533 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $6,525 | 0.20% | 725 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| ROMO Strategy Shares | $25.7M |
| ESSC Strategy Shares | $25.7M |
| CCSB Tidal Trust II | $25.7M |
| AMDG Themes ETF Trust | $25.7M |
| NOVP PGIM Rock ETF Trust | $25.9M |
| BYRE Principal Exchange-Traded Funds | $25.6M |
| ALIL EA Series Trust | $25.6M |
| TAX EA Series Trust | $25.5M |
| PRVS Parnassus Funds II | $25.3M |
| THYM T. Rowe Price Exchange-Traded F… | $25.3M |