Themes ETF Trust

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: 4FSX

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

7309837

Dates

Initial registration date

8 Aug 2023

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 2 of 8 · 378 reported relationships.

• Leverage Shares 2x Capped Accelerated CRCL Monthly ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long Vantage Data Centers Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long Cohere Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Themes Cybersecurity ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long AMZN Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2x Capped Accelerated BMNR Monthly ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long IONQ Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Short Stratolaunch Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long TER Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long FORD Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long PROENERGY Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 1X Short WHOOP Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long Samsung Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 1X Short Vantage Data Centers Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long OSCR Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long SPCX Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Short Samsung Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 1X Short Oura Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares SK Group ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long XYZ Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2x Capped Accelerated SBET Monthly ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long COHR Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Short DayOne Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Short AGKO Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Themes Gold Miners ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long PLTR Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long SNAP Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long CRWD Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long DECK Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares Samsung Group ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long UNH Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 3X Long NVDA Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Themes Junior Gold Miners ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long ZS Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 3X Long ORCL Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 3X Long BMNR Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long CNC Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 3X Long AMD Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 3X Long CRCL Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long BSP Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long FN Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Themes Memory ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 1X Short Perplexity Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Short Waymo Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long SPOT Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long APH Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long SK Hynix Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long GEMI Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long SK Group Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long SBET Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.