Themes ETF Trust (COIG)
Management Company · XNAS · Series S000086643 · View on SEC EDGAR ↗
- Net assets
- $7.6M
- Holdings
- 4
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 25.56%
- Effective number of positions
- 39.6
- 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.
COIG 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 | ▲ +33.17% | — |
| 3M | ▼ -58.41% | — |
| 6M | ▼ -72.59% | — |
| YTD | ▼ -36.96% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since March 17, 2025 | ▼ -46.16% | — |
- 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)
- +$2.1M
- Quarter ending Apr 2026
- +$4.5M
- Trailing 12 months
- +$15.2M
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 | $870K | 11.39 | 869,970 | STIV | US |
| Unknown security | — | $821K | 10.74 | 1 | DE | US |
| Unknown security | — | $196K | 2.56 | 1 | DE | US |
| Unknown security | — | $66K | 0.87 | 1 | DE | US |
Sector breakdown
Institutional owners (13F) 4 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 |
|---|---|---|---|---|---|
| Optiver Holding B.V. | $168,253 | 58.15% | 40,252 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $107,439 | 37.13% | 25,703 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $6,964 | 2.41% | 1,666 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $6,688 | 2.31% | 1,600 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| ANEW ProShares Trust | $7.7M |
| TMAR First Trust Exchange-Traded Fun… | $7.8M |
| LDRH iShares Trust | $7.9M |
| XOMX Direxion Shares ETF Trust | $7.9M |
| RYLG Global X Funds | $8.0M |
| USVN RBB Fund, Inc. | $7.6M |
| EPEM Harbor ETF Trust | $7.6M |
| TLTX Global X Funds | $7.6M |
| FUTG Themes ETF Trust | $7.6M |
| SJCP Manager Directed Portfolios | $7.5M |