Themes ETF Trust - Leverage Shares 2x Long KEYS Daily ETF
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- Themes ETF Trust - Leverage Shares 2x Long KEYS Daily ETF is a U.S.-domiciled, non-diversified exchange-traded fund that seeks to deliver investment results, before fees and expenses, equal to 200% of the daily percentage change in the share price of Keysight Technologies Inc. (NYSE: KEYS). The actively managed fund provides leveraged long exposure to Keysight Technologies, a provider of electronic design, test, measurement and network-test solutions, and is designed principally for knowledgeable active traders and other investors seeking tactical, short-term exposure to the daily performance of KEYS shares. The fund does not seek to achieve its stated objective over periods longer or shorter than a single trading day, and its returns over longer holding periods may differ materially from twice the cumulative performance of the underlying security because of daily rebalancing, compounding and volatility. The fund’s principal investment products and strategies comprise direct investments in KEYS common stock; total-return swap agreements and other over-the-counter derivative instruments referencing KEYS; standardized exchange-traded options; FLEX options; synthetic-forward option combinations; cash and cash equivalents; money-market funds; U.S. government securities; short-term investment-grade debt instruments; deposit accounts; and repurchase agreements used primarily as collateral for derivative positions. It generally invests at least 80% of net assets, plus borrowings for investment purposes, in KEYS and financial instruments with economic characteristics that collectively provide 200% daily leveraged exposure to KEYS. Themes Management Company LLC rebalances the portfolio daily to maintain the target leverage, subject to market conditions, liquidity and operational constraints. The fund is concentrated in the industry to which Keysight is assigned and may experience high portfolio turnover. KEYG was launched on June 16, 2026, as part of Leverage Shares by Themes’ expansion of its U.S. leveraged single-stock ETF range. The launch added eight Cboe-listed 2x long single-stock ETFs linked to companies in electronics, semiconductors, communications infrastructure, testing and manufacturing, including AXT, Amphenol, TE Connectivity, Fabrinet, Keysight Technologies, Analog Devices, Microchip Technology and Tower Semiconductor. KEYG carries a 0.99% management fee and represents a strategic expansion of Themes ETFs’ offerings for active traders seeking amplified daily exposure to technology-related individual equities. The fund is a series of Themes ETF Trust, which is headquartered in Greenwich, Connecticut. Themes Management Company LLC serves as investment adviser, while ALPS Distributors Inc. distributes fund shares. Themes ETFs was established in 2023 by the co-founders of Leverage Shares to provide U.S. investors with thematic, sector-based and targeted ETF products. Leverage Shares, launched in 2017, is an affiliated company under common control and licenses the Leverage Shares trademark to Themes Management Company LLC for U.S. financial-services use. KEYG shares trade on Cboe BZX Exchange and are offered to U.S. market participants through brokerage platforms and authorized participants.