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 4 of 8 · 378 reported relationships.

• Leverage Shares 3X Long PLTR Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 3X Long IONQ Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Short PROENERGY Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long AXTI Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Short Altera Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Short Oura Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long GRAB Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long BTBT Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long BE Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long GLW Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Themes Global Systemically Important Banks ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long LRCX Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long WHOOP Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long Westinghouse Electric Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Short Perplexity Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long ETN Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long QNT Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2x Capped Accelerated TSLA Monthly ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Themes Lithium & Battery Metal Miners ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2x Capped Accelerated BBAI Monthly ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long CRSP Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long DUOL Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 1X Short DayOne Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 1X Short Discord Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long ISRG Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long Samsung Group Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long SymphonyAI Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long NMAX Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long Canva Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 3X Long GOOG Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Themes Uranium & Nuclear ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Short Hyundai Group Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long AAOI Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 1X Short NScale Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long SANM Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2x Capped Accelerated HOOD Monthly ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long BABA Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long GEV Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long Altera Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long SATS Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Themes China Generative Artificial Intelligence ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long FormLabs Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long TXN Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long ON Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares MANGOS ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long ENTG Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long KMX Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long BA Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long JBL Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2x Capped Accelerated LLY Monthly 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.