Themes ETF Trust (MSOO)
Management Company · CBSX · Series S000085494 · View on SEC EDGAR ↗
- Net assets
- $301K
- Holdings
- 5
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 100.03%
- Effective number of positions
- 1.1
- Positions above 1%
- 3
On this page
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- +$70K
- Trailing 9 months
- +$750K
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 | $240K | 79.63 | 239,661 | STIV | US |
| Unknown security | — | $94K | 31.16 | 20 | DE | US |
| Unknown security | — | $81K | 27.01 | 20 | DE | US |
| Unknown security | — | $0 | 0.00 | -20 | DE | US |
| Unknown security | — | -$114K | -37.77 | -40 | DE | US |
Sector breakdown
Other/Unmapped
100.0%