Themes ETF Trust (UNHG)
Management Company · XNAS · Series S000085493 · View on SEC EDGAR ↗
- Net assets
- $176.1M
- Holdings
- 4
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 37.45%
- Effective number of positions
- 17.8
- 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.
UNHG 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 | ▲ +6.83% | — |
| 3M | ▼ -39.53% | — |
| 6M | ▼ -47.21% | — |
| YTD | ▼ -32.94% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since July 22, 2025 | ▼ -26.73% | — |
- 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)
- -$44.3M
- Quarter ending Apr 2026
- -$76.2M
- Trailing 10 months
- +$125.6M
Jul 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 | — | $31.5M | 17.91 | 1 | DE | US |
| First American Treasury Obliga | 31846V328 | $26.3M | 14.91 | 26,259,697 | STIV | US |
| Unknown security | — | $7.6M | 4.33 | 1 | DE | US |
| Unknown security | — | $540K | 0.31 | 1 | DE | US |
Sector breakdown
Institutional owners (13F) 17 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 | $7,047,116 | 34.76% | 307,600 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,541,929 | 27.33% | 241,900 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,342,526 | 6.62% | 58,600 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,331,071 | 6.56% | 58,100 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,319,616 | 6.51% | 57,600 | Call option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $882,608 | 4.35% | 38,525 | Shares | June 30, 2026 |
| Morse Asset Management, Inc | $818,735 | 4.04% | 35,737 | Shares | June 30, 2026 |
| DGS Capital Management, LLC | $542,587 | 2.68% | 53,247 | Shares | March 31, 2026 |
| JANE STREET GROUP, LLC | $462,782 | 2.28% | 20,200 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $430,845 | 2.12% | 18,806 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $246,809 | 1.22% | 10,773 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $226,832 | 1.12% | 9,901 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $37,595 | 0.19% | 1,641 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $29,256 | 0.14% | 1,277 | Shares | June 30, 2026 |
| Caitlin John, LLC | $14,319 | 0.07% | 625 | Shares | June 30, 2026 |
| CITIGROUP INC | $664 | 0.00% | 29 | Shares | June 30, 2026 |
| Virtu Financial LLC | $500 | 0.00% | 21,836 | Shares | June 30, 2026 |
Peer funds
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|---|---|
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| BITI ProShares Trust | $177.4M |
| TMV Direxion Shares ETF Trust | $176.0M |
| XDEC First Trust Exchange-Traded Fun… | $175.3M |
| GXIG Global X Funds | $175.2M |
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