THEMES ETF TR

Ticker: NUG CUSIP: 88340C818 Class: LEVERAGE SHS 2X

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Optiver Holding B.V.27,270$444
UBS Group AG184$3
SIMPLEX TRADING, LLC1$0
Total (3 institutions)27,455$447