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 3 of 8 · 378 reported relationships.

• Leverage Shares 2X Long SUIG Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 3X Long NFLX Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long BITF Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long UPXI Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long CIFR Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 3X Target Long Equal Weight US 500 Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long Memory Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Short SymphonyAI Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long SLB Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 1X Short Anthropic Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 3X Long AVGO Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long MSFT Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long ROK Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 3X Target Long India Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Themes Generative Artificial Intelligence ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long BULL Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long JD Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 1X Short Lambda Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 3X Long UNH Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 100% TSLA and 100% SPCX Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long PYPL Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long FIG Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2x Capped Accelerated NVDA Monthly ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 1X Short Altera Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long ORLY Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 3X Target Long Quantum Computing Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long [XNDU] Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 1X Short MANGOS Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2x Capped Accelerated BULL Monthly ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 3X Long AMZN Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long GAP Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long RKLB Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Short Solidigm Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 3X Long MSFT Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Short SK Hynix Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long FPS Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Short Plaid Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long WULF Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long CRWV Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long AXP Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long HNUC Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long GFS Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long GOOGL Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Capped Accelerated MSTR Monthly ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 3X Target Long World Markets Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long TEM Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long ABNB Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long UAMY Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Short TSLA Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 3X Long RKLB 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.