Themes ETF Trust - UPSG
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$744K
QoQ value delta ($000)
+$599K
(+413.1%)
Implied price effect (QoQ)
+17.81%
Shares
Total shares
44,956
QoQ shares delta
+34,634
(+335.54%)
Total shares held by funds (by quarter)
Market chart (UPSG)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Optiver Holding B.V. | 515 | 31,134 | 0.0% |
| GTS SECURITIES LLC | 229 | 13,822 | 0.0% |