Themes ETF Trust (PYPG)
Management Company · XNAS · Series S000091227 · View on SEC EDGAR ↗
- Net assets
- $26.6M
- Holdings
- 4
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 23.06%
- Effective number of positions
- 37.9
- 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.
PYPG 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 | ▲ +15.95% | — |
| 3M | ▼ -51.54% | — |
| 6M | ▼ -60.65% | — |
| YTD | ▼ -46.55% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since April 4, 2025 | ▼ -55.35% | — |
- 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)
- -$5.7M
- Quarter ending Apr 2026
- -$1.8M
- Trailing 12 months
- +$52.6M
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 | $3.5M | 12.97 | 3,455,840 | STIV | US |
| Unknown security | — | $2.3M | 8.76 | 1 | DE | US |
| Unknown security | — | $978K | 3.67 | 1 | DE | US |
| Unknown security | — | -$624K | -2.34 | 1 | DE | US |
Sector breakdown
Institutional owners (13F) 9 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $364,401 | 39.93% | 71,172 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $221,568 | 24.28% | 43,275 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $81,920 | 8.98% | 16,000 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $63,037 | 6.91% | 12,312 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $61,440 | 6.73% | 12,000 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $57,661 | 6.32% | 11,262 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $57,196 | 6.27% | 11,171 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $4,316 | 0.47% | 843 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $1,024 | 0.11% | 200 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| FPWR First Trust Exchange-Traded Fun… | $26.8M |
| SAA ProShares Trust | $27.0M |
| AIBU Direxion Shares ETF Trust | $27.1M |
| NBIG Themes ETF Trust | $27.1M |
| WBIG Absolute Shares Trust | $27.5M |
| EYEG AB Active ETFs, Inc. | $26.5M |
| NVDG Themes ETF Trust | $26.4M |
| GENM Spinnaker ETF Series | $26.2M |
| DEEP ETF Series Solutions | $26.2M |
| JUNP PGIM Rock ETF Trust | $26.2M |