Themes ETF Trust - XYZG
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$430K
QoQ value delta ($000)
-$283K
(-39.69%)
Implied price effect (QoQ)
-24.83%
Shares
Total shares
38,835
QoQ shares delta
-9,572
(-19.77%)
Total shares held by funds (by quarter)
Market chart (XYZG)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Optiver Holding B.V. | 260 | 23,496 | 0.0% |
| IMC-Chicago, LLC | 170 | 15,339 | 0.0% |