X0505 N-CEN LIVE 0001976322 XXXXXXXX false false N-1A S000086639 true S000086643 true S000086641 true S000086640 true S000086636 true S000086635 true S000086642 true S000086646 true S000091230 true S000096190 true S000096186 true S000096191 true S000085493 true S000091218 true S000084597 true S000096298 true S000091231 true S000091219 true S000091227 true S000091235 true S000091225 true S000091233 true S000091226 true S000091238 true S000093824 true S000093825 true S000093823 true S000085491 true S000085494 true S000085498 true S000085499 true S000085501 true S000081035 true S000081031 true S000081029 true S000081022 true Themes ETF Trust 811-23872 0001976322 529900NYKGD1N3B8DB45 34 East Putnam Avenue Suite 112 Greenwich 06830 US-CT US 646-206-1788 U.S. Bancorp Fund Services, LLC 615 East Michigan Street Milwaukee 53202 8336121912 Records relating to its functions as Fund transfer agent, accountant and administrator. U.S. Bank National Association 1555 N. Rivercenter Drive Suite 302 Milwaukee 53212 8336121912 Records relating to its functions as Fund custodian. Themes Management Company LLC 34 East Putnam Avenue Suite 112 Greenwich 06830 646-206-1788 Records relating to its functions as Fund investment adviser. ALPS Distributors, Inc. 1290 Broadway Suite 1000 Denver 80203 303-824-3300 Records relating to its functions as Fund distributor. N N N N-1A 36 N Jose C. Gonzalez N/A Y Sanjay R. Bharwani N/A N Neil Fleming N/A N Tracy N. Packwood N/A N Rob Spengler N/A 140 E. 45th Street 29th Floor New York 10017 XXXXXX N N N N N N ALPS Distributors, Inc. 8-34626 000016853 N/A N/A N N Cohen & Company, Ltd. 00925 N/A N/A N N N N N N N Leverage Shares 2X Long AMD Daily ETF S000086639 529900ZWTT5XV9WH5764 Y 1 0 0 Exchange-Traded Fund Y N Y N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) N N N N Themes Management Company, LLC 801-128358 000323861 N/A N/A N U.S. Bancorp Fund Services, LLC 85-11357 N/A N/A N N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N/A N LSEG Data & Analytics N/A N/A GB N Bloomberg L.P. 549300B56MD0ZC402L06 N/A N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N/A N Markit Group Limited 213800BVVQOBUSJXSB63 N/A GB N Merrill Lynch Valuations LLC 54930015EWCI4VNCZP92 N/A N CBOE Global Indices, LLC N/A N/A N N US Bank National Association 6BYL5QZYBDK8S7L73M02 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N/A N/A N/A N N N CLEAR STREET LLC 8-69972 000288933 549300KNQS43Y7TO3X67 N/A 11443.000000000000 CANTOR FITZGERALD & CO. 8-201 000000134 5493004J7H4GCPG6OB62 N/A 10364.000000000000 MAREX CAPITAL MARKETS INC. 8-69039 000161014 5493006BWPDUCYG6EQ34 N/A 6625.000000000000 GOLDMAN SACHS & CO. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 N/A 94912.000000000000 123344.000000000000 0.000000000000 N 7757202.000000000000 N N N N Themes Management Company, LLC N/A N/A Y Short-term investment vehicle Derivative-equity N Leverage Shares 2X Long COIN Daily ETF S000086643 529900MQJT1R35NQJ059 Y 1 0 0 Exchange-Traded Fund Y N Y N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) N N N N Themes Management Company, LLC 801-128358 000323861 N/A N/A N U.S. Bancorp Fund Services, LLC 85-11357 N/A N/A N N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N/A N LSEG Data & Analytics N/A N/A GB N Bloomberg L.P. 549300B56MD0ZC402L06 N/A N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N/A N Markit Group Limited 213800BVVQOBUSJXSB63 N/A GB N Merrill Lynch Valuations LLC 54930015EWCI4VNCZP92 N/A N CBOE Global Indices, LLC N/A N/A N N US Bank National Association 6BYL5QZYBDK8S7L73M02 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N/A N/A N/A N N N CLEAR STREET LLC 8-69972 000288933 549300KNQS43Y7TO3X67 N/A 2694.000000000000 CANTOR FITZGERALD & CO. 8-201 000000134 5493004J7H4GCPG6OB62 N/A 7152.000000000000 MAREX CAPITAL MARKETS INC. 8-69039 000161014 5493006BWPDUCYG6EQ34 N/A 4685.000000000000 14531.000000000000 0.000000000000 N 4073372.000000000000 N N N N Themes Management Company, LLC N/A N/A Y Short-term investment vehicle Derivative-equity N Leverage Shares 2X Long ASML Daily ETF S000086641 529900T1TCS592CYVS30 Y 1 0 0 Exchange-Traded Fund Y N Y N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) N N N N Themes Management Company, LLC 801-128358 000323861 N/A N/A N U.S. Bancorp Fund Services, LLC 85-11357 N/A N/A N N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N/A N LSEG Data & Analytics N/A N/A GB N Bloomberg L.P. 549300B56MD0ZC402L06 N/A N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N/A N Markit Group Limited 213800BVVQOBUSJXSB63 N/A GB N Merrill Lynch Valuations LLC 54930015EWCI4VNCZP92 N/A N CBOE Global Indices, LLC N/A N/A N N US Bank National Association 6BYL5QZYBDK8S7L73M02 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N/A N/A N/A N N N CLEAR STREET LLC 8-69972 000288933 549300KNQS43Y7TO3X67 N/A 25544.000000000000 CANTOR FITZGERALD & CO. 8-201 000000134 5493004J7H4GCPG6OB62 N/A 8654.000000000000 MAREX CAPITAL MARKETS INC. 8-69039 000161014 5493006BWPDUCYG6EQ34 N/A 6978.000000000000 GOLDMAN SACHS & CO. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 N/A 54549.000000000000 BTIG LLC 8-65473 000122225 549300GTG9PL6WO3EC51 N/A 11494.000000000000 107219.000000000000 0.000000000000 N 10738998.000000000000 N N N N Themes Management Company, LLC N/A N/A Y Short-term investment vehicle Derivative-equity N Leverage Shares 2X Long ARM Daily ETF S000086640 529900KGQXWZNJDGYF13 Y 1 0 0 Exchange-Traded Fund Y N Y N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) N N N N Themes Management Company, LLC 801-128358 000323861 N/A N/A N U.S. Bancorp Fund Services, LLC 85-11357 N/A N/A N N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N/A N LSEG Data & Analytics N/A N/A GB N Bloomberg L.P. 549300B56MD0ZC402L06 N/A N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N/A N Markit Group Limited 213800BVVQOBUSJXSB63 N/A GB N Merrill Lynch Valuations LLC 54930015EWCI4VNCZP92 N/A N CBOE Global Indices, LLC N/A N/A N N US Bank National Association 6BYL5QZYBDK8S7L73M02 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N/A N/A N/A N N N CLEAR STREET LLC 8-69972 000288933 549300KNQS43Y7TO3X67 N/A 18317.000000000000 CANTOR FITZGERALD & CO. 8-201 000000134 5493004J7H4GCPG6OB62 N/A 6611.000000000000 MAREX CAPITAL MARKETS INC. 8-69039 000161014 5493006BWPDUCYG6EQ34 N/A 5405.000000000000 30333.000000000000 0.000000000000 N 8297255.000000000000 N N N N Themes Management Company, LLC N/A N/A Y Short-term investment vehicle Derivative-equity N Leverage Shares 2X Long TSM Daily ETF S000086636 529900LAROYD70HJVF97 Y 1 0 0 Exchange-Traded Fund Y N Y N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) N N N N Themes Management Company, LLC 801-128358 000323861 N/A N/A N U.S. Bancorp Fund Services, LLC 85-11357 N/A N/A N N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N/A N LSEG Data & Analytics N/A N/A GB N Bloomberg L.P. 549300B56MD0ZC402L06 N/A N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N/A N Markit Group Limited 213800BVVQOBUSJXSB63 N/A GB N Merrill Lynch Valuations LLC 54930015EWCI4VNCZP92 N/A N CBOE Global Indices, LLC N/A N/A N N US Bank National Association 6BYL5QZYBDK8S7L73M02 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N/A N/A N/A N N N CLEAR STREET LLC 8-69972 000288933 549300KNQS43Y7TO3X67 N/A 6775.000000000000 CANTOR FITZGERALD & CO. 8-201 000000134 5493004J7H4GCPG6OB62 N/A 2349.000000000000 MAREX CAPITAL MARKETS INC. 8-69039 000161014 5493006BWPDUCYG6EQ34 N/A 2116.000000000000 11240.000000000000 0.000000000000 N 3217326.000000000000 N N N N Themes Management Company, LLC N/A N/A Y Short-term investment vehicle Derivative-equity N Leverage Shares 2X Long TSLA Daily ETF S000086635 529900LDRYC4ZNJQS010 Y 1 0 0 Exchange-Traded Fund Y N Y N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) N N N N Themes Management Company, LLC 801-128358 000323861 N/A N/A N U.S. Bancorp Fund Services, LLC 85-11357 N/A N/A N N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N/A N LSEG Data & Analytics N/A N/A GB N Bloomberg L.P. 549300B56MD0ZC402L06 N/A N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N/A N Markit Group Limited 213800BVVQOBUSJXSB63 N/A GB N Merrill Lynch Valuations LLC 54930015EWCI4VNCZP92 N/A N CBOE Global Indices, LLC N/A N/A N N US Bank National Association 6BYL5QZYBDK8S7L73M02 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N/A N/A N/A N N N CLEAR STREET LLC 8-69972 000288933 549300KNQS43Y7TO3X67 N/A 70970.000000000000 CANTOR FITZGERALD & CO. 8-201 000000134 5493004J7H4GCPG6OB62 N/A 11071.000000000000 MAREX CAPITAL MARKETS INC. 8-69039 000161014 5493006BWPDUCYG6EQ34 N/A 26933.000000000000 GOLDMAN SACHS & CO. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 N/A 177178.000000000000 286152.000000000000 0.000000000000 N 24158747.000000000000 N N N N Themes Management Company, LLC N/A N/A Y Short-term investment vehicle Derivative-equity N Leverage Shares 2X Long BA Daily ETF S000086642 529900JHY2QNT343MV43 Y 1 0 0 Exchange-Traded Fund Y N Y N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) N N N N Themes Management Company, LLC 801-128358 000323861 N/A N/A N U.S. Bancorp Fund Services, LLC 85-11357 N/A N/A N N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N/A N LSEG Data & Analytics N/A N/A GB N Bloomberg L.P. 549300B56MD0ZC402L06 N/A N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N/A N Markit Group Limited 213800BVVQOBUSJXSB63 N/A GB N Merrill Lynch Valuations LLC 54930015EWCI4VNCZP92 N/A N CBOE Global Indices, LLC N/A N/A N N US Bank National Association 6BYL5QZYBDK8S7L73M02 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N/A N/A N/A N N N CLEAR STREET LLC 8-69972 000288933 549300KNQS43Y7TO3X67 N/A 1317.000000000000 CANTOR FITZGERALD & CO. 8-201 000000134 5493004J7H4GCPG6OB62 N/A 74.000000000000 MAREX CAPITAL MARKETS INC. 8-69039 000161014 5493006BWPDUCYG6EQ34 N/A 240.000000000000 1631.000000000000 0.000000000000 N 1182484.000000000000 N N N N Themes Management Company, LLC N/A N/A Y Short-term investment vehicle Derivative-equity N Leverage Shares 2X Long NVDA Daily ETF S000086646 529900WN2PBNDNT0L629 Y 1 0 0 Exchange-Traded Fund Y N Y N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) N N N N Themes Management Company, LLC 801-128358 000323861 N/A N/A N U.S. Bancorp Fund Services, LLC 85-11357 N/A N/A N N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N/A N LSEG Data & Analytics N/A N/A GB N Bloomberg L.P. 549300B56MD0ZC402L06 N/A N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N/A N Markit Group Limited 213800BVVQOBUSJXSB63 N/A GB N Merrill Lynch Valuations LLC 54930015EWCI4VNCZP92 N/A N CBOE Global Indices, LLC N/A N/A N N US Bank National Association 6BYL5QZYBDK8S7L73M02 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N/A N/A N/A N N N CLEAR STREET LLC 8-69972 000288933 549300KNQS43Y7TO3X67 N/A 22906.000000000000 CANTOR FITZGERALD & CO. 8-201 000000134 5493004J7H4GCPG6OB62 N/A 2222.000000000000 MAREX CAPITAL MARKETS INC. 8-69039 000161014 5493006BWPDUCYG6EQ34 N/A 8209.000000000000 33337.000000000000 0.000000000000 N 12382908.000000000000 N N N N Themes Management Company, LLC N/A N/A Y Short-term investment vehicle Derivative-equity N Leverage Shares 2X Long RTX Daily ETF S000091230 5299000Q0NCZH78DK804 Y 1 0 0 Exchange-Traded Fund Y N Y N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) N N N N Themes Management Company, LLC 801-128358 000323861 N/A N/A N U.S. Bancorp Fund Services, LLC 85-11357 N/A N/A N N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N/A N LSEG Data & Analytics N/A N/A GB N Bloomberg L.P. 549300B56MD0ZC402L06 N/A N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N/A N Markit Group Limited 213800BVVQOBUSJXSB63 N/A GB N Merrill Lynch Valuations LLC 54930015EWCI4VNCZP92 N/A N CBOE Global Indices, LLC N/A N/A N N US Bank National Association 6BYL5QZYBDK8S7L73M02 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N/A N/A N/A N N N CLEAR STREET LLC 8-69972 000288933 549300KNQS43Y7TO3X67 N/A 679.000000000000 CANTOR FITZGERALD & CO. 8-201 000000134 5493004J7H4GCPG6OB62 N/A 255.000000000000 MAREX CAPITAL MARKETS INC. 8-69039 000161014 5493006BWPDUCYG6EQ34 N/A 38.000000000000 972.000000000000 0.000000000000 N 982278.000000000000 N N N N Themes Management Company, LLC N/A N/A Y Short-term investment vehicle Derivative-equity N Leverage Shares 2X Long MP Daily ETF S000096190 529900ZKUQSDHOAAYH17 Y 1 0 0 Exchange-Traded Fund Y N Y N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) N N N N Themes Management Company, LLC 801-128358 000323861 N/A N/A N U.S. Bancorp Fund Services, LLC 85-11357 N/A N/A N N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N/A N LSEG Data & Analytics N/A N/A GB N Bloomberg L.P. 549300B56MD0ZC402L06 N/A N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N/A N Markit Group Limited 213800BVVQOBUSJXSB63 N/A GB N Merrill Lynch Valuations LLC 54930015EWCI4VNCZP92 N/A N CBOE Global Indices, LLC N/A N/A N N US Bank National Association 6BYL5QZYBDK8S7L73M02 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N/A N/A N/A N N N CLEAR STREET LLC 8-69972 000288933 549300KNQS43Y7TO3X67 N/A 52.000000000000 CANTOR FITZGERALD & CO. 8-201 000000134 5493004J7H4GCPG6OB62 N/A 1.000000000000 MAREX CAPITAL MARKETS INC. 8-69039 000161014 5493006BWPDUCYG6EQ34 N/A 66.000000000000 119.000000000000 0.000000000000 N 328362.000000000000 N N N N Themes Management Company, LLC N/A N/A Y Short-term investment vehicle Derivative-equity N Leverage Shares 2X Long BMNR Daily ETF S000096186 529900OE4G8OAED81R48 Y 1 0 0 Exchange-Traded Fund Y N Y N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) N N N N Themes Management Company, LLC 801-128358 000323861 N/A N/A N U.S. Bancorp Fund Services, LLC 85-11357 N/A N/A N N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N/A N LSEG Data & Analytics N/A N/A GB N Bloomberg L.P. 549300B56MD0ZC402L06 N/A N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N/A N Markit Group Limited 213800BVVQOBUSJXSB63 N/A GB N Merrill Lynch Valuations LLC 54930015EWCI4VNCZP92 N/A N CBOE Global Indices, LLC N/A N/A N N US Bank National Association 6BYL5QZYBDK8S7L73M02 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N/A N/A N/A N N N MAREX CAPITAL MARKETS INC. 8-69039 000161014 5493006BWPDUCYG6EQ34 N/A 69.000000000000 69.000000000000 0.000000000000 N 369493.000000000000 N N N N Themes Management Company, LLC N/A N/A Y Short-term investment vehicle Derivative-equity N Leverage Shares 2X Long NBIS Daily ETF S000096191 529900R2JUF0OYR6O725 Y 1 0 0 Exchange-Traded Fund Y N Y N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) N N N N Themes Management Company, LLC 801-128358 000323861 N/A N/A N U.S. Bancorp Fund Services, LLC 85-11357 N/A N/A N N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N/A N LSEG Data & Analytics N/A N/A GB N Bloomberg L.P. 549300B56MD0ZC402L06 N/A N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N/A N Markit Group Limited 213800BVVQOBUSJXSB63 N/A GB N Merrill Lynch Valuations LLC 54930015EWCI4VNCZP92 N/A N CBOE Global Indices, LLC N/A N/A N N US Bank National Association 6BYL5QZYBDK8S7L73M02 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N/A N/A N/A N N N CLEAR STREET LLC 8-69972 000288933 549300KNQS43Y7TO3X67 N/A 224.000000000000 MAREX CAPITAL MARKETS INC. 8-69039 000161014 5493006BWPDUCYG6EQ34 N/A 124.000000000000 348.000000000000 0.000000000000 N 500887.000000000000 N N N N Themes Management Company, LLC N/A N/A Y Short-term investment vehicle Derivative-equity N Leverage Shares 2X Long UNH Daily ETF S000085493 5299008JSP9W0AJLRE49 Y 1 0 0 Exchange-Traded Fund Y N Y N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) N N N N Themes Management Company, LLC 801-128358 000323861 N/A N/A N U.S. Bancorp Fund Services, LLC 85-11357 N/A N/A N N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N/A N LSEG Data & Analytics N/A N/A GB N Bloomberg L.P. 549300B56MD0ZC402L06 N/A N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N/A N Markit Group Limited 213800BVVQOBUSJXSB63 N/A GB N Merrill Lynch Valuations LLC 54930015EWCI4VNCZP92 N/A N CBOE Global Indices, LLC N/A N/A N N US Bank National Association 6BYL5QZYBDK8S7L73M02 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N/A N/A N/A N N N CLEAR STREET LLC 8-69972 000288933 549300KNQS43Y7TO3X67 N/A 101826.000000000000 CANTOR FITZGERALD & CO. 8-201 000000134 5493004J7H4GCPG6OB62 N/A 42460.000000000000 MAREX CAPITAL MARKETS INC. 8-69039 000161014 5493006BWPDUCYG6EQ34 N/A 21605.000000000000 165891.000000000000 0.000000000000 N 199529748.000000000000 N N N N Themes Management Company, LLC N/A N/A Y Short-term investment vehicle Derivative-equity N Leverage Shares 2X Long AAL Daily ETF S000091218 529900QCTK9VV7WE6974 Y 1 0 0 Exchange-Traded Fund Y N Y N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) N N N N Themes Management Company, LLC 801-128358 000323861 N/A N/A N U.S. Bancorp Fund Services, LLC 85-11357 N/A N/A N N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N/A N LSEG Data & Analytics N/A N/A GB N Bloomberg L.P. 549300B56MD0ZC402L06 N/A N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N/A N Markit Group Limited 213800BVVQOBUSJXSB63 N/A GB N Merrill Lynch Valuations LLC 54930015EWCI4VNCZP92 N/A N CBOE Global Indices, LLC N/A N/A N N US Bank National Association 6BYL5QZYBDK8S7L73M02 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N/A N/A N/A N N N CLEAR STREET LLC 8-69972 000288933 549300KNQS43Y7TO3X67 N/A 1008.000000000000 CANTOR FITZGERALD & CO. 8-201 000000134 5493004J7H4GCPG6OB62 N/A 352.000000000000 MAREX CAPITAL MARKETS INC. 8-69039 000161014 5493006BWPDUCYG6EQ34 N/A 88.000000000000 1448.000000000000 0.000000000000 N 856296.000000000000 N N N N Themes Management Company, LLC N/A N/A Y Short-term investment vehicle Derivative-equity N Leverage Shares 2X Long FIG Daily ETF S000084597 529900BXIYHJCPV7NF82 Y 1 0 0 Exchange-Traded Fund Y N Y N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) N N N N Themes Management Company, LLC 801-128358 000323861 N/A N/A N U.S. Bancorp Fund Services, LLC 85-11357 N/A N/A N N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N/A N LSEG Data & Analytics N/A N/A GB N Bloomberg L.P. 549300B56MD0ZC402L06 N/A N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N/A N Markit Group Limited 213800BVVQOBUSJXSB63 N/A GB N Merrill Lynch Valuations LLC 54930015EWCI4VNCZP92 N/A N CBOE Global Indices, LLC N/A N/A N N US Bank National Association 6BYL5QZYBDK8S7L73M02 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N/A N/A N/A N N N CLEAR STREET LLC 8-69972 000288933 549300KNQS43Y7TO3X67 N/A 2285.000000000000 CANTOR FITZGERALD & CO. 8-201 000000134 5493004J7H4GCPG6OB62 N/A 208.000000000000 MAREX CAPITAL MARKETS INC. 8-69039 000161014 5493006BWPDUCYG6EQ34 N/A 303.000000000000 2796.000000000000 0.000000000000 N 2636615.000000000000 N N N N Themes Management Company, LLC N/A N/A Y Short-term investment vehicle Derivative-equity N Leverage Shares 2X Long BLSH Daily ETF S000096298 529900ZT2W9ALIM1VI51 Y 1 0 0 Exchange-Traded Fund Y N Y N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) N N N N Themes Management Company, LLC 801-128358 000323861 N/A N/A N U.S. Bancorp Fund Services, LLC 85-11357 N/A N/A N N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N/A N LSEG Data & Analytics N/A N/A GB N Bloomberg L.P. 549300B56MD0ZC402L06 N/A N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N/A N Markit Group Limited 213800BVVQOBUSJXSB63 N/A GB N Merrill Lynch Valuations LLC 54930015EWCI4VNCZP92 N/A N CBOE Global Indices, LLC N/A N/A N N US Bank National Association 6BYL5QZYBDK8S7L73M02 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N/A N/A N/A N N N CLEAR STREET LLC 8-69972 000288933 549300KNQS43Y7TO3X67 N/A 2.000000000000 CANTOR FITZGERALD & CO. 8-201 000000134 5493004J7H4GCPG6OB62 N/A 2.000000000000 MAREX CAPITAL MARKETS INC. 8-69039 000161014 5493006BWPDUCYG6EQ34 N/A 45.000000000000 49.000000000000 0.000000000000 N 360037.000000000000 N N N N Themes Management Company, LLC N/A N/A Y Short-term investment vehicle Derivative-equity N Leverage Shares 2X Long XYZ Daily ETF S000091231 5299007AS8NEDDU3RW30 Y 1 0 0 Exchange-Traded Fund Y N Y N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) N N N N Themes Management Company, LLC 801-128358 000323861 N/A N/A N U.S. Bancorp Fund Services, LLC 85-11357 N/A N/A N N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N/A N LSEG Data & Analytics N/A N/A GB N Bloomberg L.P. 549300B56MD0ZC402L06 N/A N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N/A N Markit Group Limited 213800BVVQOBUSJXSB63 N/A GB N Merrill Lynch Valuations LLC 54930015EWCI4VNCZP92 N/A N CBOE Global Indices, LLC N/A N/A N N US Bank National Association 6BYL5QZYBDK8S7L73M02 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N/A N/A N/A N N N CLEAR STREET LLC 8-69972 000288933 549300KNQS43Y7TO3X67 N/A 1556.000000000000 CANTOR FITZGERALD & CO. 8-201 000000134 5493004J7H4GCPG6OB62 N/A 292.000000000000 MAREX CAPITAL MARKETS INC. 8-69039 000161014 5493006BWPDUCYG6EQ34 N/A 3811.000000000000 5659.000000000000 0.000000000000 N 2016541.000000000000 N N N N Themes Management Company, LLC N/A N/A Y Short-term investment vehicle Derivative-equity N Leverage Shares 2X Long HOOD Daily ETF S000091219 529900WOMBG03ER1NZ41 Y 1 0 0 Exchange-Traded Fund Y N Y N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) N N N N Themes Management Company, LLC 801-128358 000323861 N/A N/A N U.S. Bancorp Fund Services, LLC 85-11357 N/A N/A N N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N/A N LSEG Data & Analytics N/A N/A GB N Bloomberg L.P. 549300B56MD0ZC402L06 N/A N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N/A N Markit Group Limited 213800BVVQOBUSJXSB63 N/A GB N Merrill Lynch Valuations LLC 54930015EWCI4VNCZP92 N/A N CBOE Global Indices, LLC N/A N/A N N US Bank National Association 6BYL5QZYBDK8S7L73M02 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N/A N/A N/A N N N CLEAR STREET LLC 8-69972 000288933 549300KNQS43Y7TO3X67 N/A 45046.000000000000 CANTOR FITZGERALD & CO. 8-201 000000134 5493004J7H4GCPG6OB62 N/A 19470.000000000000 MAREX CAPITAL MARKETS INC. 8-69039 000161014 5493006BWPDUCYG6EQ34 N/A 31813.000000000000 GOLDMAN SACHS & CO. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 N/A 330376.000000000000 426705.000000000000 0.000000000000 N 39003707.000000000000 N N N N Themes Management Company, LLC N/A N/A Y Short-term investment vehicle Derivative-equity N Leverage Shares 2X Long PYPL Daily ETF S000091227 529900BW9YRA7HBMVE79 Y 1 0 0 Exchange-Traded Fund Y N Y N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) N N N N Themes Management Company, LLC 801-128358 000323861 N/A N/A N U.S. Bancorp Fund Services, LLC 85-11357 N/A N/A N N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N/A N LSEG Data & Analytics N/A N/A GB N Bloomberg L.P. 549300B56MD0ZC402L06 N/A N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N/A N Markit Group Limited 213800BVVQOBUSJXSB63 N/A GB N Merrill Lynch Valuations LLC 54930015EWCI4VNCZP92 N/A N CBOE Global Indices, LLC N/A N/A N N US Bank National Association 6BYL5QZYBDK8S7L73M02 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N/A N/A N/A N N N CLEAR STREET LLC 8-69972 000288933 549300KNQS43Y7TO3X67 N/A 19032.000000000000 CANTOR FITZGERALD & CO. 8-201 000000134 5493004J7H4GCPG6OB62 N/A 10229.000000000000 MAREX CAPITAL MARKETS INC. 8-69039 000161014 5493006BWPDUCYG6EQ34 N/A 2717.000000000000 31978.000000000000 0.000000000000 N 5658735.000000000000 N N N N Themes Management Company, LLC N/A N/A Y Short-term investment vehicle Derivative-equity N Leverage Shares 2X Long AVGO Daily ETF S000091235 529900X4HA4XCHO7VH31 Y 1 0 0 Exchange-Traded Fund Y N Y N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) N N N N Themes Management Company, LLC 801-128358 000323861 N/A N/A N U.S. Bancorp Fund Services, LLC 85-11357 N/A N/A N N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N/A N LSEG Data & Analytics N/A N/A GB N Bloomberg L.P. 549300B56MD0ZC402L06 N/A N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N/A N Markit Group Limited 213800BVVQOBUSJXSB63 N/A GB N Merrill Lynch Valuations LLC 54930015EWCI4VNCZP92 N/A N CBOE Global Indices, LLC N/A N/A N N US Bank National Association 6BYL5QZYBDK8S7L73M02 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N/A N/A N/A N N N CLEAR STREET LLC 8-69972 000288933 549300KNQS43Y7TO3X67 N/A 8789.000000000000 CANTOR FITZGERALD & CO. 8-201 000000134 5493004J7H4GCPG6OB62 N/A 2922.000000000000 MAREX CAPITAL MARKETS INC. 8-69039 000161014 5493006BWPDUCYG6EQ34 N/A 735.000000000000 12446.000000000000 0.000000000000 N 5700298.000000000000 N N N N Themes Management Company, LLC N/A N/A Y Short-term investment vehicle Derivative-equity N Leverage Shares 2X Long PANW Daily ETF S000091225 5299000BVQX5AFZB8P29 Y 1 0 0 Exchange-Traded Fund Y N Y N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) N N N N Themes Management Company, LLC 801-128358 000323861 N/A N/A N U.S. Bancorp Fund Services, LLC 85-11357 N/A N/A N N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N/A N LSEG Data & Analytics N/A N/A GB N Bloomberg L.P. 549300B56MD0ZC402L06 N/A N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N/A N Markit Group Limited 213800BVVQOBUSJXSB63 N/A GB N Merrill Lynch Valuations LLC 54930015EWCI4VNCZP92 N/A N CBOE Global Indices, LLC N/A N/A N N US Bank National Association 6BYL5QZYBDK8S7L73M02 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N/A N/A N/A N N N CLEAR STREET LLC 8-69972 000288933 549300KNQS43Y7TO3X67 N/A 4581.000000000000 CANTOR FITZGERALD & CO. 8-201 000000134 5493004J7H4GCPG6OB62 N/A 1914.000000000000 MAREX CAPITAL MARKETS INC. 8-69039 000161014 5493006BWPDUCYG6EQ34 N/A 818.000000000000 7313.000000000000 0.000000000000 N 2556992.000000000000 N N N N Themes Management Company, LLC N/A N/A Y Short-term investment vehicle Derivative-equity N Leverage Shares 2X Long ADBE Daily ETF S000091233 5299004I5NA1W4WQOP05 Y 1 0 0 Exchange-Traded Fund Y N Y N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) N N N N Themes Management Company, LLC 801-128358 000323861 N/A N/A N U.S. Bancorp Fund Services, LLC 85-11357 N/A N/A N N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N/A N LSEG Data & Analytics N/A N/A GB N Bloomberg L.P. 549300B56MD0ZC402L06 N/A N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N/A N Markit Group Limited 213800BVVQOBUSJXSB63 N/A GB N Merrill Lynch Valuations LLC 54930015EWCI4VNCZP92 N/A N CBOE Global Indices, LLC N/A N/A N N US Bank National Association 6BYL5QZYBDK8S7L73M02 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N/A N/A N/A N N N CLEAR STREET LLC 8-69972 000288933 549300KNQS43Y7TO3X67 N/A 16342.000000000000 CANTOR FITZGERALD & CO. 8-201 000000134 5493004J7H4GCPG6OB62 N/A 8042.000000000000 MAREX CAPITAL MARKETS INC. 8-69039 000161014 5493006BWPDUCYG6EQ34 N/A 3840.000000000000 28224.000000000000 0.000000000000 N 7676721.000000000000 N N N N Themes Management Company, LLC N/A N/A Y Short-term investment vehicle Derivative-equity N Leverage Shares 2X Long PLTR Daily ETF S000091226 529900817IH2W7NH2G12 Y 1 0 0 Exchange-Traded Fund Y N Y N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) N N N N Themes Management Company, LLC 801-128358 000323861 N/A N/A N U.S. Bancorp Fund Services, LLC 85-11357 N/A N/A N N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N/A N LSEG Data & Analytics N/A N/A GB N Bloomberg L.P. 549300B56MD0ZC402L06 N/A N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N/A N Markit Group Limited 213800BVVQOBUSJXSB63 N/A GB N Merrill Lynch Valuations LLC 54930015EWCI4VNCZP92 N/A N CBOE Global Indices, LLC N/A N/A N N US Bank National Association 6BYL5QZYBDK8S7L73M02 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N/A N/A N/A N N N CLEAR STREET LLC 8-69972 000288933 549300KNQS43Y7TO3X67 N/A 15251.000000000000 CANTOR FITZGERALD & CO. 8-201 000000134 5493004J7H4GCPG6OB62 N/A 10264.000000000000 MAREX CAPITAL MARKETS INC. 8-69039 000161014 5493006BWPDUCYG6EQ34 N/A 1971.000000000000 27486.000000000000 0.000000000000 N 11691085.000000000000 N N N N Themes Management Company, LLC N/A N/A Y Short-term investment vehicle Derivative-equity N Leverage Shares 2X Long CRM Daily ETF S000091238 529900TZTR24QX1JFE51 Y 1 0 0 Exchange-Traded Fund Y N Y N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) N N N N Themes Management Company, LLC 801-128358 000323861 N/A N/A N U.S. Bancorp Fund Services, LLC 85-11357 N/A N/A N N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N/A N LSEG Data & Analytics N/A N/A GB N Bloomberg L.P. 549300B56MD0ZC402L06 N/A N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N/A N Markit Group Limited 213800BVVQOBUSJXSB63 N/A GB N Merrill Lynch Valuations LLC 54930015EWCI4VNCZP92 N/A N CBOE Global Indices, LLC N/A N/A N N US Bank National Association 6BYL5QZYBDK8S7L73M02 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N/A N/A N/A N N N CLEAR STREET LLC 8-69972 000288933 549300KNQS43Y7TO3X67 N/A 14843.000000000000 CANTOR FITZGERALD & CO. 8-201 000000134 5493004J7H4GCPG6OB62 N/A 6866.000000000000 MAREX CAPITAL MARKETS INC. 8-69039 000161014 5493006BWPDUCYG6EQ34 N/A 2067.000000000000 23776.000000000000 0.000000000000 N 7953977.000000000000 N N N N Themes Management Company, LLC N/A N/A Y Short-term investment vehicle Derivative-equity N Leverage Shares 2x Long COST Daily ETF S000093824 529900NOV0P6F4RKEC73 Y 1 0 0 Exchange-Traded Fund Y N Y N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) N N N N Themes Management Company, LLC 801-128358 000323861 N/A N/A N U.S. Bancorp Fund Services, LLC 85-11357 N/A N/A N N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N/A N LSEG Data & Analytics N/A N/A GB N Bloomberg L.P. 549300B56MD0ZC402L06 N/A N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N/A N Markit Group Limited 213800BVVQOBUSJXSB63 N/A GB N Merrill Lynch Valuations LLC 54930015EWCI4VNCZP92 N/A N CBOE Global Indices, LLC N/A N/A N N US Bank National Association 6BYL5QZYBDK8S7L73M02 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N/A N/A N/A N N N CLEAR STREET LLC 8-69972 000288933 549300KNQS43Y7TO3X67 N/A 3653.000000000000 CANTOR FITZGERALD & CO. 8-201 000000134 5493004J7H4GCPG6OB62 N/A 1228.000000000000 MAREX CAPITAL MARKETS INC. 8-69039 000161014 5493006BWPDUCYG6EQ34 N/A 376.000000000000 5257.000000000000 0.000000000000 N 5950225.000000000000 N N N N Themes Management Company, LLC N/A N/A Y Short-term investment vehicle Derivative-equity N Leverage Shares 2x Long FUTU Daily ETF S000093825 5299002SJTGG6HXQ1H92 Y 1 0 0 Exchange-Traded Fund Y N Y N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) N N N N Themes Management Company, LLC 801-128358 000323861 N/A N/A N U.S. Bancorp Fund Services, LLC 85-11357 N/A N/A N N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N/A N LSEG Data & Analytics N/A N/A GB N Bloomberg L.P. 549300B56MD0ZC402L06 N/A N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N/A N Markit Group Limited 213800BVVQOBUSJXSB63 N/A GB N Merrill Lynch Valuations LLC 54930015EWCI4VNCZP92 N/A N CBOE Global Indices, LLC N/A N/A N N US Bank National Association 6BYL5QZYBDK8S7L73M02 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N/A N/A N/A N N N CLEAR STREET LLC 8-69972 000288933 549300KNQS43Y7TO3X67 N/A 838.000000000000 CANTOR FITZGERALD & CO. 8-201 000000134 5493004J7H4GCPG6OB62 N/A 398.000000000000 MAREX CAPITAL MARKETS INC. 8-69039 000161014 5493006BWPDUCYG6EQ34 N/A 56.000000000000 1292.000000000000 0.000000000000 N 896415.000000000000 N N N N Themes Management Company, LLC N/A N/A Y Short-term investment vehicle Derivative-equity N Leverage Shares 2x Long BBAI Daily ETF S000093823 529900XSZOAWRRKWJY56 Y 1 0 0 Exchange-Traded Fund Y N Y N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) N N N N Themes Management Company, LLC 801-128358 000323861 N/A N/A N U.S. Bancorp Fund Services, LLC 85-11357 N/A N/A N N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N/A N LSEG Data & Analytics N/A N/A GB N Bloomberg L.P. 549300B56MD0ZC402L06 N/A N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N/A N Markit Group Limited 213800BVVQOBUSJXSB63 N/A GB N Merrill Lynch Valuations LLC 54930015EWCI4VNCZP92 N/A N CBOE Global Indices, LLC N/A N/A N N US Bank National Association 6BYL5QZYBDK8S7L73M02 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N/A N/A N/A N N N CLEAR STREET LLC 8-69972 000288933 549300KNQS43Y7TO3X67 N/A 4994.000000000000 CANTOR FITZGERALD & CO. 8-201 000000134 5493004J7H4GCPG6OB62 N/A 3725.000000000000 MAREX CAPITAL MARKETS INC. 8-69039 000161014 5493006BWPDUCYG6EQ34 N/A 15678.000000000000 24397.000000000000 0.000000000000 N 13512711.000000000000 N N N N Themes Management Company, LLC N/A N/A Y Short-term investment vehicle Derivative-equity N Leverage Shares 2x Capped Accelerated COIN Monthly ETF S000085491 529900JRS2NUJTL87M92 Y 1 0 0 Exchange-Traded Fund Y N Y N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) N N N N Themes Management Company, LLC 801-128358 000323861 N/A N/A N U.S. Bancorp Fund Services, LLC 85-11357 N/A N/A N N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N/A N LSEG Data & Analytics N/A N/A GB N Bloomberg L.P. 549300B56MD0ZC402L06 N/A N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N/A N Markit Group Limited 213800BVVQOBUSJXSB63 N/A GB N Merrill Lynch Valuations LLC 54930015EWCI4VNCZP92 N/A N CBOE Global Indices, LLC N/A N/A N N US Bank National Association 6BYL5QZYBDK8S7L73M02 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N/A N/A N/A N N N X-CHANGE FINANCIAL ACCESS LLC 8-65860 000126201 549300OVQ8PL5DTHB273 N/A 1127.000000000000 1127.000000000000 U.S. BANCORP INVESTMENTS INC. 8-35359 000017868 H85Z6XZP8B10ES0M2G89 N/A 1005898.000000000000 1005898.000000000000 N 746308.000000000000 N N N N Themes Management Company, LLC N/A N/A Y Short-term investment vehicle Derivative-equity N Leverage Shares 2x Capped Accelerated MSTR Monthly ETF S000085494 529900DQBXYGB2K43I61 Y 1 0 0 Exchange-Traded Fund Y N Y N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) N N N N Themes Management Company, LLC 801-128358 000323861 N/A N/A N U.S. Bancorp Fund Services, LLC 85-11357 N/A N/A N N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N/A N LSEG Data & Analytics N/A N/A GB N Bloomberg L.P. 549300B56MD0ZC402L06 N/A N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N/A N Markit Group Limited 213800BVVQOBUSJXSB63 N/A GB N Merrill Lynch Valuations LLC 54930015EWCI4VNCZP92 N/A N CBOE Global Indices, LLC N/A N/A N N US Bank National Association 6BYL5QZYBDK8S7L73M02 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N/A N/A N/A N N N X-CHANGE FINANCIAL ACCESS LLC 8-65860 000126201 549300OVQ8PL5DTHB273 N/A 773.000000000000 773.000000000000 U.S. BANCORP INVESTMENTS INC. 8-35359 000017868 H85Z6XZP8B10ES0M2G89 N/A 975269.000000000000 975269.000000000000 N 629506.000000000000 N N N N Themes Management Company, LLC N/A N/A Y Short-term investment vehicle Derivative-equity N Leverage Shares 2x Capped Accelerated NVDA Monthly ETF S000085498 529900BXVQ57ANT5BQ25 Y 1 0 0 Exchange-Traded Fund Y N Y N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) N N N N Themes Management Company, LLC 801-128358 000323861 N/A N/A N U.S. Bancorp Fund Services, LLC 85-11357 N/A N/A N N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N/A N LSEG Data & Analytics N/A N/A GB N Bloomberg L.P. 549300B56MD0ZC402L06 N/A N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N/A N Markit Group Limited 213800BVVQOBUSJXSB63 N/A GB N Merrill Lynch Valuations LLC 54930015EWCI4VNCZP92 N/A N CBOE Global Indices, LLC N/A N/A N N US Bank National Association 6BYL5QZYBDK8S7L73M02 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N/A N/A N/A N N N X-CHANGE FINANCIAL ACCESS LLC 8-65860 000126201 549300OVQ8PL5DTHB273 N/A 3411.000000000000 3411.000000000000 U.S. BANCORP INVESTMENTS INC. 8-35359 000017868 H85Z6XZP8B10ES0M2G89 N/A 1696387.000000000000 1696387.000000000000 N 1208717.000000000000 N N N N Themes Management Company, LLC N/A N/A Y Short-term investment vehicle Derivative-equity N Leverage Shares 2x Capped Accelerated PLTR Monthly ETF S000085499 5299003V5DZK0N86MU53 Y 1 0 0 Exchange-Traded Fund Y N Y N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) N N N N Themes Management Company, LLC 801-128358 000323861 N/A N/A N U.S. Bancorp Fund Services, LLC 85-11357 N/A N/A N N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N/A N LSEG Data & Analytics N/A N/A GB N Bloomberg L.P. 549300B56MD0ZC402L06 N/A N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N/A N Markit Group Limited 213800BVVQOBUSJXSB63 N/A GB N Merrill Lynch Valuations LLC 54930015EWCI4VNCZP92 N/A N CBOE Global Indices, LLC N/A N/A N N US Bank National Association 6BYL5QZYBDK8S7L73M02 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N/A N/A N/A N N N X-CHANGE FINANCIAL ACCESS LLC 8-65860 000126201 549300OVQ8PL5DTHB273 N/A 2237.000000000000 2237.000000000000 U.S. BANCORP INVESTMENTS INC. 8-35359 000017868 H85Z6XZP8B10ES0M2G89 N/A 1380727.000000000000 1380727.000000000000 N 842785.000000000000 N N N N Themes Management Company, LLC N/A N/A Y Short-term investment vehicle Derivative-equity N Leverage Shares 2x Capped Accelerated TSLA Monthly ETF S000085501 529900G0YOA52SOGH330 Y 1 0 0 Exchange-Traded Fund Y N Y N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) N N N N Themes Management Company, LLC 801-128358 000323861 N/A N/A N U.S. Bancorp Fund Services, LLC 85-11357 N/A N/A N N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N/A N LSEG Data & Analytics N/A N/A GB N Bloomberg L.P. 549300B56MD0ZC402L06 N/A N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N/A N Markit Group Limited 213800BVVQOBUSJXSB63 N/A GB N Merrill Lynch Valuations LLC 54930015EWCI4VNCZP92 N/A N CBOE Global Indices, LLC N/A N/A N N US Bank National Association 6BYL5QZYBDK8S7L73M02 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N/A N/A N/A N N N X-CHANGE FINANCIAL ACCESS LLC 8-65860 000126201 549300OVQ8PL5DTHB273 N/A 1460.000000000000 1460.000000000000 U.S. BANCORP INVESTMENTS INC. 8-35359 000017868 H85Z6XZP8B10ES0M2G89 N/A 1399880.000000000000 1399880.000000000000 N 1177118.000000000000 N N N N Themes Management Company, LLC N/A N/A Y Short-term investment vehicle Derivative-equity N Leverage Shares 2x Long CRCL Daily ETF S000081035 529900WA8EKSZHUHFN84 Y 1 0 0 Exchange-Traded Fund Y N Y N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) N N N N Themes Management Company, LLC 801-128358 000323861 N/A N/A N U.S. Bancorp Fund Services, LLC 85-11357 N/A N/A N N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N/A N LSEG Data & Analytics N/A N/A GB N Bloomberg L.P. 549300B56MD0ZC402L06 N/A N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N/A N Markit Group Limited 213800BVVQOBUSJXSB63 N/A GB N Merrill Lynch Valuations LLC 54930015EWCI4VNCZP92 N/A N CBOE Global Indices, LLC N/A N/A N N US Bank National Association 6BYL5QZYBDK8S7L73M02 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N/A N/A N/A N N N CLEAR STREET LLC 8-69972 000288933 549300KNQS43Y7TO3X67 N/A 42740.000000000000 CANTOR FITZGERALD & CO. 8-201 000000134 5493004J7H4GCPG6OB62 N/A 5721.000000000000 MAREX CAPITAL MARKETS INC. 8-69039 000161014 5493006BWPDUCYG6EQ34 N/A 6702.000000000000 55163.000000000000 0.000000000000 N 31852428.000000000000 N N N N Themes Management Company, LLC N/A N/A Y Short-term investment vehicle Derivative-equity N Leverage Shares 2x Long GLXY Daily ETF S000081031 529900JY4CARWXSU1396 Y 1 0 0 Exchange-Traded Fund Y N Y N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) N N N N Themes Management Company, LLC 801-128358 000323861 N/A N/A N U.S. Bancorp Fund Services, LLC 85-11357 N/A N/A N N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N/A N LSEG Data & Analytics N/A N/A GB N Bloomberg L.P. 549300B56MD0ZC402L06 N/A N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N/A N Markit Group Limited 213800BVVQOBUSJXSB63 N/A GB N Merrill Lynch Valuations LLC 54930015EWCI4VNCZP92 N/A N CBOE Global Indices, LLC N/A N/A N N US Bank National Association 6BYL5QZYBDK8S7L73M02 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N/A N/A N/A N N N CANTOR FITZGERALD & CO. 8-201 000000134 5493004J7H4GCPG6OB62 N/A 206.000000000000 MAREX CAPITAL MARKETS INC. 8-69039 000161014 5493006BWPDUCYG6EQ34 N/A 2005.000000000000 CLEAR STREET LLC 8-69972 000288933 549300KNQS43Y7TO3X67 N/A 1304.000000000000 3515.000000000000 0.000000000000 N 2061755.000000000000 N N N N Themes Management Company, LLC N/A N/A Y Short-term investment vehicle Derivative-equity N Leverage Shares 2x Long CRWV Daily ETF S000081029 529900DD2A73B9JQM342 Y 1 0 0 Exchange-Traded Fund Y N Y N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) N N N N Themes Management Company, LLC 801-128358 000323861 N/A N/A N U.S. Bancorp Fund Services, LLC 85-11357 N/A N/A N N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N/A N LSEG Data & Analytics N/A N/A GB N Bloomberg L.P. 549300B56MD0ZC402L06 N/A N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N/A N Markit Group Limited 213800BVVQOBUSJXSB63 N/A GB N Merrill Lynch Valuations LLC 54930015EWCI4VNCZP92 N/A N CBOE Global Indices, LLC N/A N/A N N US Bank National Association 6BYL5QZYBDK8S7L73M02 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N/A N/A N/A N N N CANTOR FITZGERALD & CO. 8-201 000000134 5493004J7H4GCPG6OB62 N/A 14220.000000000000 MAREX CAPITAL MARKETS INC. 8-69039 000161014 5493006BWPDUCYG6EQ34 N/A 12383.000000000000 CLEAR STREET LLC 8-69972 000288933 549300KNQS43Y7TO3X67 N/A 35923.000000000000 62526.000000000000 0.000000000000 N 44880744.000000000000 N N N N Themes Management Company, LLC N/A N/A Y Short-term investment vehicle Derivative-equity N Leverage Shares 2x Long BULL Daily ETF S000081022 529900BQOMT3LA2MXT37 Y 1 0 0 Exchange-Traded Fund Y N Y N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) N N N N Themes Management Company, LLC 801-128358 000323861 N/A N/A N U.S. Bancorp Fund Services, LLC 85-11357 N/A N/A N N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N/A N LSEG Data & Analytics N/A N/A GB N Bloomberg L.P. 549300B56MD0ZC402L06 N/A N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N/A N Markit Group Limited 213800BVVQOBUSJXSB63 N/A GB N Merrill Lynch Valuations LLC 54930015EWCI4VNCZP92 N/A N CBOE Global Indices, LLC N/A N/A N N US Bank National Association 6BYL5QZYBDK8S7L73M02 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N/A N/A N/A N N N CANTOR FITZGERALD & CO. 8-201 000000134 5493004J7H4GCPG6OB62 N/A 3866.000000000000 MAREX CAPITAL MARKETS INC. 8-69039 000161014 5493006BWPDUCYG6EQ34 N/A 6675.000000000000 CLEAR STREET LLC 8-69972 000288933 549300KNQS43Y7TO3X67 N/A 1703.000000000000 12244.000000000000 0.000000000000 N 5568918.000000000000 N N N N Themes Management Company, LLC N/A N/A Y Short-term investment vehicle Derivative-equity N Leverage Shares 2X Long AMD Daily ETF S000086639 N 5000.000000000000 5000.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A N Leverage Shares 2X Long COIN Daily ETF S000086643 N 5000.000000000000 5000.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A N Leverage Shares 2X Long ASML Daily ETF S000086641 N 5000.000000000000 5000.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A N Leverage Shares 2X Long ARM Daily ETF S000086640 N 5000.000000000000 5000.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A N Leverage Shares 2X Long TSM Daily ETF S000086636 N 5000.000000000000 5000.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A N Leverage Shares 2X Long TSLA Daily ETF S000086635 N 5000.000000000000 5000.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A N Leverage Shares 2X Long BA Daily ETF S000086642 N 5000.000000000000 5000.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A N Leverage Shares 2X Long NVDA Daily ETF S000086646 N 5000.000000000000 5000.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A N Leverage Shares 2X Long RTX Daily ETF S000091230 N 5000.000000000000 5000.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A N Leverage Shares 2X Long MP Daily ETF S000096190 N 5000.000000000000 5000.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A N Leverage Shares 2X Long BMNR Daily ETF S000096186 N 5000.000000000000 5000.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A N Leverage Shares 2X Long NBIS Daily ETF S000096191 N 5000.000000000000 5000.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A N Leverage Shares 2X Long UNH Daily ETF S000085493 N 5000.000000000000 5000.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A N Leverage Shares 2X Long AAL Daily ETF S000091218 N 5000.000000000000 5000.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A N Leverage Shares 2X Long FIG Daily ETF S000084597 N 5000.000000000000 5000.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A N Leverage Shares 2X Long BLSH Daily ETF S000096298 N 5000.000000000000 5000.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A N Leverage Shares 2X Long XYZ Daily ETF S000091231 N 5000.000000000000 5000.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A N Leverage Shares 2X Long HOOD Daily ETF S000091219 N 5000.000000000000 5000.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A N Leverage Shares 2X Long PYPL Daily ETF S000091227 N 5000.000000000000 5000.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A N Leverage Shares 2X Long AVGO Daily ETF S000091235 N 5000.000000000000 5000.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A N Leverage Shares 2X Long PANW Daily ETF S000091225 N 5000.000000000000 5000.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A N Leverage Shares 2X Long ADBE Daily ETF S000091233 N 5000.000000000000 5000.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A N Leverage Shares 2X Long PLTR Daily ETF S000091226 N 5000.000000000000 5000.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A N Leverage Shares 2X Long CRM Daily ETF S000091238 N 5000.000000000000 5000.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A N Leverage Shares 2x Long COST Daily ETF S000093824 N 5000.000000000000 5000.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A N Leverage Shares 2x Long FUTU Daily ETF S000093825 N 5000.000000000000 5000.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A N Leverage Shares 2x Long BBAI Daily ETF S000093823 N 5000.000000000000 5000.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A N Leverage Shares 2x Capped Accelerated COIN Monthly ETF S000085491 N 10000.000000000000 10000.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A N Leverage Shares 2x Capped Accelerated MSTR Monthly ETF S000085494 N 10000.000000000000 10000.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A N Leverage Shares 2x Capped Accelerated NVDA Monthly ETF S000085498 N 10000.000000000000 10000.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A N Leverage Shares 2x Capped Accelerated PLTR Monthly ETF S000085499 N 10000.000000000000 10000.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A N Leverage Shares 2x Capped Accelerated TSLA Monthly ETF S000085501 N 10000.000000000000 10000.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A N Leverage Shares 2x Long CRCL Daily ETF S000081035 N 5000.000000000000 5000.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A N Leverage Shares 2x Long GLXY Daily ETF S000081031 N 5000.000000000000 5000.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A N Leverage Shares 2x Long CRWV Daily ETF S000081029 N 5000.000000000000 5000.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A N Leverage Shares 2x Long BULL Daily ETF S000081022 N 5000.000000000000 5000.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A N true