Themes ETF Trust (TSMG)
Management Company · XNAS · Series S000086636 · View on SEC EDGAR ↗
- Net assets
- $23.0M
- Holdings
- 4
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 16.10%
- Effective number of positions
- 56.2
- 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.
TSMG 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 | ▼ -9.80% | — |
| 3M | ▲ +6.10% | — |
| 6M | ▲ +42.91% | — |
| YTD | ▲ +24.54% | — |
| 1Y | ▲ +194.81% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Jan. 14, 2025 | ▲ +96.56% | — |
- Volatility 1Y
- 75.88%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.81
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)
- -$301K
- Quarter ending Apr 2026
- -$272K
- Trailing 12 months
- +$11.1M
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 | $2.7M | 11.58 | 2,660,547 | STIV | US |
| Unknown security | — | $1.3M | 5.70 | 1 | DE | US |
| Unknown security | — | $396K | 1.73 | 1 | DE | US |
| Unknown security | — | -$668K | -2.91 | 1 | DE | US |
Sector breakdown
Institutional owners (13F) 14 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 | $2,475,587 | 26.92% | 48,600 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,849,049 | 20.10% | 36,300 | Put option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,454,636 | 15.82% | 28,557 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $529,755 | 5.76% | 10,400 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $489,616 | 5.32% | 9,612 | Shares | June 30, 2026 |
| Hamilton Wealth, LLC | $446,523 | 4.86% | 8,766 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $445,809 | 4.85% | 8,752 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $368,384 | 4.01% | 7,232 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $302,725 | 3.29% | 5,943 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $275,065 | 2.99% | 5,400 | Put option | June 30, 2026 |
| Belvedere Trading LLC | $271,143 | 2.95% | 5,323 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $254,690 | 2.77% | 5,000 | Call option | June 30, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $28,901 | 0.31% | 567 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $5,094 | 0.06% | 100 | Put option | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| LCOW Pacer Funds Trust | $23.0M |
| PBAU PGIM Rock ETF Trust | $23.1M |
| USSH WisdomTree Trust | $23.2M |
| HFMF Tidal Trust I | $23.2M |
| QQQD Direxion Shares ETF Trust | $23.2M |
| WTIP WisdomTree Trust | $22.8M |
| FUSI AMERICAN CENTURY ETF TRUST | $22.7M |
| YFFI Spinnaker ETF Series | $22.7M |
| XNOV First Trust Exchange-Traded Fun… | $22.7M |
| APRP PGIM Rock ETF Trust | $22.7M |