Themes ETF Trust (FUTG)
Management Company · XNAS · Series S000093825 · View on SEC EDGAR ↗
- Net assets
- $7.6M
- Holdings
- 4
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 23.82%
- Effective number of positions
- 49.5
- 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.
FUTG 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 | ▼ -8.78% | — |
| 3M | ▼ -27.59% | — |
| 6M | — | — |
| YTD | ▼ -18.50% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Oct. 14, 2025 | ▼ -19.16% | — |
- 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)
- -$3.5M
- Quarter ending Apr 2026
- +$2.7M
- Trailing 9 months
- +$8.7M
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 | $810K | 10.70 | 809,697 | STIV | US |
| Unknown security | — | $668K | 8.84 | 1 | DE | US |
| Unknown security | — | $170K | 2.25 | 1 | DE | US |
| Unknown security | — | $153K | 2.03 | 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 |
|---|---|---|---|---|---|
| Optiver Holding B.V. | $205,307 | 28.59% | 63,531 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $192,578 | 26.82% | 59,592 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $163,858 | 22.82% | 50,705 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $50,396 | 7.02% | 15,595 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $49,443 | 6.88% | 15,300 | Put option | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $44,657 | 6.22% | 13,819 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $11,802 | 1.64% | 3,652 | Shares | June 30, 2026 |
| Virtu Financial LLC | $66 | 0.01% | 20,472 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $58 | 0.01% | 17,931 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| TLTX Global X Funds | $7.6M |
| EPEM Harbor ETF Trust | $7.6M |
| USVN RBB Fund, Inc. | $7.6M |
| COIG Themes ETF Trust | $7.6M |
| ANEW ProShares Trust | $7.7M |
| SJCP Manager Directed Portfolios | $7.5M |
| ALRG ALLSPRING EXCHANGE-TRADED FUNDS… | $7.4M |
| CTEX ProShares Trust | $7.4M |
| EMDV ProShares Trust | $7.3M |
| ESMV iShares Trust | $7.3M |