# Themes Airlines ETF

Themes Airlines ETF is a ETF series of Themes ETF Trust (series S000081021). Net assets $941K as of 2025-06-30. Index fund.

## Profile

- Series ID: S000081021
- Registrant: Themes ETF Trust
- LEI: 52990041QOLEE099HO52
- Net assets: $941K
- Total assets: $941K
- As of: 2025-06-30
- Type: ETF, Index

## Advisers

- [Themes Management Company, LLC (Advisor)](https://search.stillhousedata.com/firm/323861)

## Top holdings (29 reported)

_Showing 15 of 29 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| International Consolidated Air | — | $54K | 574.63% |
| [Air Canada](https://search.stillhousedata.com/security/008911877) | — | $54K | 569.92% |
| Qantas Airways Ltd | — | $51K | 540.11% |
| [Ryanair Holdings PLC](https://search.stillhousedata.com/security/783513203) | — | $48K | 513.12% |
| Deutsche Lufthansa AG | — | $47K | 500.52% |
| easyJet PLC | — | $46K | 485.20% |
| [Exchange Income Corp](https://search.stillhousedata.com/security/301283107) | — | $45K | 479.90% |
| Japan Airlines Co Ltd | — | $45K | 477.70% |
| Singapore Airlines Ltd | — | $43K | 453.01% |
| Copa Holdings SA | — | $42K | 451.24% |
| [SkyWest Inc](https://search.stillhousedata.com/security/830879102) | — | $39K | 418.14% |
| [Southwest Airlines Co](https://search.stillhousedata.com/security/844741108) | — | $39K | 416.57% |
| [United Airlines Holdings Inc](https://search.stillhousedata.com/security/910047109) | — | $39K | 412.24% |
| [Delta Air Lines Inc](https://search.stillhousedata.com/security/247361702) | — | $38K | 407.26% |
| ANA Holdings Inc | — | $37K | 395.87% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-06-30 | $941K |
| 2025-03-31 | $809K |
| 2024-12-31 | $895K |
| 2024-09-30 | $800K |
| 2024-06-30 | $488K |
| 2024-03-31 | $531K |
| 2023-12-31 | $518K |

## More

- [Registrant: Themes ETF Trust](https://search.stillhousedata.com/registrant/1976322)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000081021.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.