FOGG — S000100538
Data updated: 2026-01-09
FOGG — S000100538 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.75% expense ratio. From SEC regulatory filings.
FOGG Fund Overview
FOGG — S000100538 is a US mutual fund managed by Themes ETF Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Themes ETF Trust
- Category: Money Market
- Ticker: FOGG
- SEC CIK: 0001976322
- SEC series ID: S000100538
- Share class ID: C000270362
FOGG Costs and Fees
FOGG costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
FOGG Debt Constituents
No individual debt constituents are reported in S000100538's latest SEC N-PORT filing.
FOGG Prospectus and SEC Filings
Official S000100538 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.