Themes ETF Trust (BLSG)
Management Company · XNAS · Series S000096298 · View on SEC EDGAR ↗
- Net assets
- $1.6M
- Holdings
- 5
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 14.41%
- Effective number of positions
- 30.4
- 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.
BLSG 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 | ▲ +25.97% | — |
| 3M | ▼ -46.09% | — |
| 6M | — | — |
| YTD | ▼ -17.73% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Oct. 27, 2025 | ▼ -67.10% | — |
- 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)
- -$132K
- Quarter ending Apr 2026
- +$498K
- Trailing 9 months
- +$2.3M
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 5 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $284K | 17.25 | 284,358 | STIV | US |
| Unknown security | — | $29K | 1.74 | 1 | DE | US |
| Unknown security | — | $11K | 0.69 | 1 | DE | US |
| Unknown security | — | -$331 | -0.02 | 1 | DE | US |
| Unknown security | — | -$87K | -5.25 | 1 | DE | US |
Sector breakdown
Institutional owners (13F) 1 filer
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. | $1,819 | 100.00% | 1,062 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| CSCS Direxion Shares ETF Trust | $1.8M |
| BOBP EXCHANGE TRADED CONCEPTS TRUST | $1.8M |
| BTRN Global X Funds | $1.9M |
| GXPE Global X Funds | $2.0M |
| SHPP Pacer Funds Trust | $2.0M |
| FLAG Global X Funds | $1.6M |
| RBLY Tidal Trust II | $1.6M |
| SCOW Pacer Funds Trust | $1.5M |
| SDD ProShares Trust | $1.4M |
| NVDO Themes ETF Trust | $1.4M |