Themes ETF Trust (XYZG)
Management Company · XNAS · Series S000091231 · View on SEC EDGAR ↗
- Net assets
- $3.6M
- Holdings
- 5
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 37.99%
- Effective number of positions
- 15.4
- Positions above 1%
- 4
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.
XYZG 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 | ▲ +23.31% | — |
| 3M | ▼ -9.68% | — |
| 6M | ▼ -39.51% | — |
| YTD | ▼ -8.19% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since April 4, 2025 | ▲ +5.02% | — |
- 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)
- -$256K
- Quarter ending Apr 2026
- +$98K
- Trailing 12 months
- +$3.3M
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 5 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $869K | 24.31 | 869,318 | STIV | US |
| Unknown security | — | $188K | 5.24 | 1 | DE | US |
| Unknown security | — | $170K | 4.76 | 1 | DE | US |
| Unknown security | — | $113K | 3.16 | 1 | DE | US |
| Unknown security | — | $19K | 0.53 | 1 | DE | US |
Sector breakdown
Institutional owners (13F) 2 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. | $107,126 | 97.50% | 6,551 | Shares | June 30, 2026 |
| UBS Group AG | $2,747 | 2.50% | 168 | Shares | June 30, 2026 |