The Themes Airlines ETF (AIRL) is designed to mirror an underlying index. This index focuses on companies operating within the air travel industry, and it weights these firms according to the market value of their publicly available shares (known as free float adjusted market capitalization). Under normal market conditions, the fund commits at least 80% of its total assets, including any funds borrowed for investment purposes, to the securities that make up this index. This allocation can also include American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) tied to those same index components. Investors should be aware that this fund is non-diversified, indicating a concentrated investment strategy.

United Airlines Holdings, Inc.

Alaska Air Group, Inc.

Delta Air Lines, Inc.

American Airlines Group Inc.

Copa Holdings, S.A.

SkyWest, Inc.

Ryanair Holdings plc

JetBlue Airways Corporation

Southwest Airlines Co.

Allegiant Travel Company

Industrials

Cash & Others

Energy

Real Estate

Financial Services

Themes Airlines ETF

AIRL Holdings & Sector Breakdown

AIRL Holdings & Sector Breakdown