Themes ETF Trust (TSLO)
Management Company · CBSX · Series S000085501 · View on SEC EDGAR ↗
- Net assets
- $1.1M
- Holdings
- 5
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 100.04%
- Effective number of positions
- 1.2
- Positions above 1%
- 3
On this page
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- +$0
- Trailing 9 months
- +$963K
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 | $957K | 90.27 | 956,513 | STIV | US |
| Unknown security | — | $77K | 7.25 | 27 | DE | US |
| Unknown security | — | $27K | 2.52 | 27 | DE | US |
| Unknown security | — | $0 | 0.00 | -27 | DE | US |
| Unknown security | — | $0 | 0.00 | -54 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| GLBL Pacer Funds Trust | $1.1M |
| REAI Tidal Trust I | $1.1M |
| TSXD Direxion Shares ETF Trust | $1.1M |
| KDRN ETF Opportunities Trust | $1.2M |
| ABLS Abacus FCF ETF Trust | $1.2M |
| PIEL Pacer Funds Trust | $1.0M |
| MCOW Pacer Funds Trust | $985K |
| HBTC Listed Funds Trust | $775K |
| HFSP Tidal Trust III | $719K |
| MZZ ProShares Trust | $701K |