Themes ETF Trust (TSLG)
Management Company · XNAS · Series S000086635 · View on SEC EDGAR ↗
- Net assets
- $38.3M
- Holdings
- 4
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 20.92%
- Effective number of positions
- 48.2
- 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.
TSLG 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 | ▼ -13.10% | — |
| 3M | ▼ -30.67% | — |
| 6M | ▲ +6.19% | — |
| YTD | ▼ -24.57% | — |
| 1Y | ▲ +94.74% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Dec. 13, 2024 | ▼ -56.71% | — |
- Volatility 1Y
- 114.85%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.15
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)
- -$5.0M
- Quarter ending Apr 2026
- +$4.3M
- Trailing 12 months
- +$17.7M
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 | $4.6M | 12.07 | 4,622,931 | STIV | US |
| Unknown security | — | $2.8M | 7.20 | 1 | DE | US |
| Unknown security | — | $1.1M | 2.94 | 1 | DE | US |
| Unknown security | — | -$493K | -1.29 | 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,732,100 | 55.21% | 245,688 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $613,322 | 19.55% | 86,996 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $326,436 | 10.41% | 46,303 | Shares | June 30, 2026 |
| XTX Topco Ltd | $231,853 | 7.39% | 32,887 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $180,670 | 5.76% | 25,627 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $37,513 | 1.20% | 5,321 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $7,325 | 0.23% | 1,039 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $4,963 | 0.16% | 704 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $1,964 | 0.06% | 278,707 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $536 | 0.02% | 76 | Shares | June 30, 2026 |
| UBS Group AG | $444 | 0.01% | 63 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| QIDX Spinnaker ETF Series | $38.3M |
| ADBG Themes ETF Trust | $38.5M |
| PBJL PGIM Rock ETF Trust | $38.5M |
| GMOD GMO ETF Trust | $38.6M |
| XYZY Tidal Trust II | $38.6M |
| BMNG Themes ETF Trust | $38.3M |
| ASHS DBX ETF Trust | $38.3M |
| OVM Listed Funds Trust | $38.0M |
| RSSE First Trust Exchange-Traded Fun… | $37.6M |
| TYD Direxion Shares ETF Trust | $37.6M |