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 7 of 8 · 378 reported relationships.

• Leverage Shares 1X Short SK Hynix Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Short MANGOS Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long DOW Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long Sivers Semiconductors Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 3X Long TSLA Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Themes Silver Miners ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long Kioxia Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long ASML Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long Switch Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long LLY Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Short SBE Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long SOUN Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long UBER Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long XPEV Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long Bitcoin Volatility Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Themes Cloud Computing ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Themes European Luxury ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long CRM Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long LI Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 3X Long HOOD Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long CAT Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long NEM Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 3X Long NBIS Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long TEL Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long VIAV Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Short Cohere Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Short Samsung Group Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long AEHR Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long Perplexity Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Short Switch Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long NVTS Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long HON Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long FORM Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long STX Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long KRKN Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Themes Humanoid Robotics ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long CRCL Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long Stratolaunch Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long ALB Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Themes Optical ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Short NVDA Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long NVO Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long LAES Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long NVDA Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long HOOD Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 1X Short Waymo Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares Long Bitcoin Volatility Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long BIDU Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 1X Short Databricks Daily ETF — Source relationship code: IS_SUBFUND_OF — Themes ETF Trust; status Active
• Leverage Shares 2X Long ADI 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.