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 5 of 8 · 378 reported relationships.

• Leverage Shares 2X Long NU Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2x Capped Accelerated FIG Monthly ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2x Capped Accelerated COIN Monthly ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long SNDK Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long NIO Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long Solidigm Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long GLXY Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Short WHOOP Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Themes US Cash Flow Champions ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long MANGOS Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long ARM Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long HIMS Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long Anthropic Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2x Capped Accelerated QBTS Monthly ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long Figure AI Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long TSM Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long TSLA Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long DayOne Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long META Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long NET Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 1X Short FormLabs Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long CIEN Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long MCHP Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long MTSI Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 1X Short SPCX Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Short SK Group Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Short ByteDance Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long PBR Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 3X Target Long Magnificent 7 Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long LYFT Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Short OKLO Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long SBUX Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long COIN Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long VALE Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long AMKR Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long KEEL Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Short Westinghouse Electric Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long BTCS Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long HPE Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long GRAY Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Themes US R&D Champions ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long SMTC Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Short Vantage Data Centers Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 3X Target Long China Technology Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 3X Long AAPL Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long HUT Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long COST Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Themes US Small Cap Cash Flow Champions ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long CDNS Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long GILD 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.