Themes ETF Trust - Leverage Shares 2x Long MTSI Daily ETF
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- Themes ETF Trust – Leverage Shares 2X Long MTSI Daily ETF is a non-diversified, actively managed exchange-traded fund that seeks investment results, before fees and expenses, corresponding to twice (200%) the daily percentage change in the share price of MACOM Technology Solutions Holdings, Inc. (Nasdaq: MTSI). The Fund provides leveraged long exposure to MTSI, a semiconductor and communications-technology company, and is designed principally for sophisticated, active traders and investors seeking short-term tactical exposure to the daily performance of the underlying security. The Fund does not seek to achieve its stated objective over periods longer or shorter than a single trading day; returns over longer periods are compounded daily and may differ materially from 200% of MTSI’s cumulative return. The Fund is domiciled in the United States, formed on June 23, 2026, and listed on Cboe BZX Exchange, Inc. under the ticker MTSG. It is part of Themes ETF Trust and is advised by Themes Management Company LLC; ALPS Distributors Inc. serves as distributor. Themes Management Company LLC and Leverage Shares are affiliates under common control, and the adviser licenses the Leverage Shares trademark for U.S. financial-services use. The Fund’s principal investment products and strategies comprise direct and indirect long exposure to MTSI common stock; swap agreements with major financial institutions; exchange-traded and FLEX call and put options, including synthetic-forward structures; cash and cash-equivalent collateral; money market funds; deposit accounts; U.S. government securities; repurchase agreements; and other short-term, investment-grade debt instruments. The Fund generally invests at least 80% of net assets, plus borrowings for investment purposes, in MTSI and financial instruments that collectively provide targeted 200% daily leveraged exposure, rebalances its portfolio daily, and may concentrate its investments in the industry assigned to MTSI. It charges a 0.99% annual management fee, with the adviser bearing substantially all ordinary operating expenses other than specified costs. Its latest material development is its launch on June 23, 2026, as one of nine new Leverage Shares by Themes 2X single-stock leveraged ETFs focused on companies supporting the technology supply chain, including semiconductor design, manufacturing, networking infrastructure, enterprise computing and advanced communications. The launch expands Themes ETFs’ U.S. leveraged-product lineup and provides market participants with daily leveraged exposure to MACOM Technology Solutions Holdings, Inc.; the Fund does not directly invest in the underlying stock in all circumstances and primarily uses derivatives to pursue its investment objective.