Themes ETF Trust (COTG)
Management Company · XNAS · Series S000093824 · View on SEC EDGAR ↗
- Net assets
- $4.9M
- Holdings
- 4
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 22.79%
- Effective number of positions
- 47.4
- 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.
COTG 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 | ▲ +4.17% | — |
| 3M | ▲ +23.08% | — |
| 6M | — | — |
| YTD | ▲ +30.26% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Sept. 18, 2025 | ▲ +1.99% | — |
- 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)
- -$163K
- Quarter ending Apr 2026
- -$4.4M
- Trailing 9 months
- +$3.3M
Aug 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 | $626K | 12.79 | 625,925 | STIV | US |
| Unknown security | — | $307K | 6.27 | 1 | DE | US |
| Unknown security | — | $125K | 2.56 | 1 | DE | US |
| Unknown security | — | $57K | 1.17 | 1 | DE | US |
Sector breakdown
Institutional owners (13F) 3 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $526,893 | 84.96% | 41,455 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $93,075 | 15.01% | 7,323 | Shares | June 30, 2026 |
| Virtu Financial LLC | $166 | 0.03% | 13,099 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| FIVY Tidal Trust II | $5.0M |
| CSCL Direxion Shares ETF Trust | $5.0M |
| EPSV Harbor ETF Trust | $5.0M |
| NFXS Direxion Shares ETF Trust | $5.0M |
| DISO Tidal Trust II | $5.0M |
| PMJA PGIM Rock ETF Trust | $4.9M |
| BULD Pacer Funds Trust | $4.9M |
| SZK ProShares Trust | $4.8M |
| GENW Spinnaker ETF Series | $4.8M |
| ARMY Tema ETF Trust | $4.8M |