Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0000894189-26-000299
Filing Date
2026-01-13
Accepted
2026-01-13 09:20:01
Documents
2
Period of Report
2025-10-31
Effectiveness Date
2026-01-13

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 511474
2 INTERNAL CONTROL REPORT themes.htm INTERNAL CONTROL RPT 7713
  Complete submission text file 0000894189-26-000299.txt   529268

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001976322      
Series S000081022   Leverage Shares 2X Long BULL Daily ETF
Class/Contract C000243661   Leverage Shares 2X Long BULL Daily ETF
  Status Name Ticker Symbol
CIK 0001976322      
Series S000081029   Leverage Shares 2X Long CRWV Daily ETF
Class/Contract C000243668   Leverage Shares 2X Long CRWV Daily ETF
  Status Name Ticker Symbol
CIK 0001976322      
Series S000081031   Leverage Shares 2X Long GLXY Daily ETF
Class/Contract C000243670   Leverage Shares 2X Long GLXY Daily ETF
  Status Name Ticker Symbol
CIK 0001976322      
Series S000081035   Leverage Shares 2X Long CRCL Daily ETF
Class/Contract C000243674   Leverage Shares 2X Long CRCL Daily ETF
  Status Name Ticker Symbol
CIK 0001976322      
Series S000084597   Leverage Shares 2X Long FIG Daily ETF
Class/Contract C000249023   Leverage Shares 2X Long FIG Daily ETF
  Status Name Ticker Symbol
CIK 0001976322      
Series S000085491   Leverage Shares 2x Capped Accelerated COIN Monthly ETF
Class/Contract C000250774   Leverage Shares 2x Capped Accelerated COIN Monthly ETF
  Status Name Ticker Symbol
CIK 0001976322      
Series S000085493   Leverage Shares 2X Long UNH Daily ETF
Class/Contract C000250776   Leverage Shares 2X Long UNH Daily ETF
  Status Name Ticker Symbol
CIK 0001976322      
Series S000085494   Leverage Shares 2x Capped Accelerated MSTR Monthly ETF
Class/Contract C000250777   Leverage Shares 2x Capped Accelerated MSTR Monthly ETF
  Status Name Ticker Symbol
CIK 0001976322      
Series S000085498   Leverage Shares 2x Capped Accelerated NVDA Monthly ETF
Class/Contract C000250781   Leverage Shares 2x Capped Accelerated NVDA Monthly ETF
  Status Name Ticker Symbol
CIK 0001976322      
Series S000085499   Leverage Shares 2x Capped Accelerated PLTR Monthly ETF
Class/Contract C000250782   Leverage Shares 2x Capped Accelerated PLTR Monthly ETF
  Status Name Ticker Symbol
CIK 0001976322      
Series S000085501   Leverage Shares 2x Capped Accelerated TSLA Monthly ETF
Class/Contract C000250784   Leverage Shares 2x Capped Accelerated TSLA Monthly ETF
  Status Name Ticker Symbol
CIK 0001976322      
Series S000086635   Leverage Shares 2X Long TSLA Daily ETF
Class/Contract C000252223   Leverage Shares 2X Long TSLA Daily ETF
  Status Name Ticker Symbol
CIK 0001976322      
Series S000086636   Leverage Shares 2X Long TSM Daily ETF
Class/Contract C000252224   Leverage Shares 2X Long TSM Daily ETF
  Status Name Ticker Symbol
CIK 0001976322      
Series S000086639   Leverage Shares 2X Long AMD Daily ETF
Class/Contract C000252227   Leverage Shares 2X Long AMD Daily ETF
  Status Name Ticker Symbol
CIK 0001976322      
Series S000086640   Leverage Shares 2X Long ARM Daily ETF
Class/Contract C000252228   Leverage Shares 2X Long ARM Daily ETF
  Status Name Ticker Symbol
CIK 0001976322      
Series S000086641   Leverage Shares 2X Long ASML Daily ETF
Class/Contract C000252229   Leverage Shares 2X Long ASML Daily ETF
  Status Name Ticker Symbol
CIK 0001976322      
Series S000086642   Leverage Shares 2X Long BA Daily ETF
Class/Contract C000252230   Leverage Shares 2X Long BA Daily ETF
  Status Name Ticker Symbol
CIK 0001976322      
Series S000086643   Leverage Shares 2X Long COIN Daily ETF
Class/Contract C000252231   Leverage Shares 2X Long COIN Daily ETF
  Status Name Ticker Symbol
CIK 0001976322      
Series S000086646   Leverage Shares 2X Long NVDA Daily ETF
Class/Contract C000252234   Leverage Shares 2X Long NVDA Daily ETF
  Status Name Ticker Symbol
CIK 0001976322      
Series S000091218   Leverage Shares 2X Long AAL Daily ETF
Class/Contract C000258617   Leverage Shares 2X Long AAL Daily ETF
  Status Name Ticker Symbol
CIK 0001976322      
Series S000091219   Leverage Shares 2X Long HOOD Daily ETF
Class/Contract C000258618   Leverage Shares 2X Long HOOD Daily ETF HOOG
  Status Name Ticker Symbol
CIK 0001976322      
Series S000091225   Leverage Shares 2X Long PANW Daily ETF
Class/Contract C000258624   Leverage Shares 2X Long PANW Daily ETF PANG
  Status Name Ticker Symbol
CIK 0001976322      
Series S000091226   Leverage Shares 2X Long PLTR Daily ETF
Class/Contract C000258625   Leverage Shares 2X Long PLTR Daily ETF
  Status Name Ticker Symbol
CIK 0001976322      
Series S000091227   Leverage Shares 2X Long PYPL Daily ETF
Class/Contract C000258626   Leverage Shares 2X Long PYPL Daily ETF
  Status Name Ticker Symbol
CIK 0001976322      
Series S000091230   Leverage Shares 2X Long RTX Daily ETF
Class/Contract C000258629   Leverage Shares 2X Long RTX Daily ETF
  Status Name Ticker Symbol
CIK 0001976322      
Series S000091231   Leverage Shares 2X Long XYZ Daily ETF
Class/Contract C000258630   Leverage Shares 2X Long XYZ Daily ETF
  Status Name Ticker Symbol
CIK 0001976322      
Series S000091233   Leverage Shares 2X Long ADBE Daily ETF
Class/Contract C000258632   Leverage Shares 2X Long ADBE Daily ETF ADBG
  Status Name Ticker Symbol
CIK 0001976322      
Series S000091235   Leverage Shares 2X Long AVGO Daily ETF
Class/Contract C000258634   Leverage Shares 2X Long AVGO Daily ETF
  Status Name Ticker Symbol
CIK 0001976322      
Series S000091238   Leverage Shares 2X Long CRM Daily ETF
Class/Contract C000258637   Leverage Shares 2X Long CRM Daily ETF
  Status Name Ticker Symbol
CIK 0001976322      
Series S000093823   Leverage Shares 2X Long BBAI Daily ETF
Class/Contract C000262271   Leverage Shares 2X Long BBAI Daily ETF
  Status Name Ticker Symbol
CIK 0001976322      
Series S000093824   Leverage Shares 2X Long COST Daily ETF
Class/Contract C000262272   Leverage Shares 2X Long COST Daily ETF
  Status Name Ticker Symbol
CIK 0001976322      
Series S000093825   Leverage Shares 2X Long FUTU Daily ETF
Class/Contract C000262273   Leverage Shares 2X Long FUTU Daily ETF
  Status Name Ticker Symbol
CIK 0001976322      
Series S000096186   Leverage Shares 2X Long BMNR Daily ETF
Class/Contract C000264975   Leverage Shares 2X Long BMNR Daily ETF
  Status Name Ticker Symbol
CIK 0001976322      
Series S000096190   Leverage Shares 2X Long MP Daily ETF
Class/Contract C000264979   Leverage Shares 2X Long MP Daily ETF
  Status Name Ticker Symbol
CIK 0001976322      
Series S000096191   Leverage Shares 2X Long NBIS Daily ETF
Class/Contract C000264980   Leverage Shares 2X Long NBIS Daily ETF
  Status Name Ticker Symbol
CIK 0001976322      
Series S000096298   Leverage Shares 2X Long BLSH Daily ETF
Class/Contract C000265128   Leverage Shares 2X Long BLSH Daily ETF
Mailing Address 34 EAST PUTNAM STREET SUITE 112 GREENWICH CT 06830
Business Address 34 EAST PUTNAM STREET SUITE 112 GREENWICH CT 06830 (646) 206-1788
Themes ETF Trust (Filer) CIK: 0001976322 (see all company filings)

EIN.: 000000000
Type: N-CEN | Act: 40 | File No.: 811-23872 | Film No.: 26528612