Themes ETF Trust (PANG)
Management Company · XNAS · Series S000091225 · View on SEC EDGAR ↗
- Net assets
- $5.2M
- Holdings
- 4
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 38.53%
- Effective number of positions
- 13.4
- Positions above 1%
- 2
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.
PANG 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 | ▼ -2.28% | — |
| 3M | ▼ -38.23% | — |
| 6M | ▼ -43.82% | — |
| YTD | ▼ -23.91% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since March 21, 2025 | ▼ -42.70% | — |
- 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)
- +$162K
- Quarter ending Apr 2026
- +$1.3M
- Trailing 12 months
- +$5.2M
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 | $1.0M | 20.18 | 1,048,072 | STIV | US |
| Unknown security | — | $952K | 18.32 | 1 | DE | US |
| Unknown security | — | $36K | 0.70 | 1 | DE | US |
| Unknown security | — | -$35K | -0.67 | 1 | DE | US |
Sector breakdown
Institutional owners (13F) 5 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 | $896,516 | 41.98% | 28,100 | Call option | June 30, 2026 |
| IMC-Chicago, LLC | $671,622 | 31.45% | 21,051 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $485,906 | 22.76% | 15,230 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $66,999 | 3.14% | 2,100 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $14,293 | 0.67% | 448 | Shares | June 30, 2026 |