Themes ETFs
@ThemesETFs
We seek to provide investors with a way to own the opportunities that are shaping the future and moving markets.
Important disclosures:
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🍎 Apple Leads a Split Magnificent 7
$GOOGL cloud growth came with a $195–205B capex bill, while $TSLA weaker profits revived questions over AI spending.
The Mag 7 is no longer one trade. It is seven capital allocation tests.
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🏦 Five banks grew profits, but only three stocks rose.
IPO/M&A, volatile markets and stronger interest income lifted $GS $JPM $BAC $C $WFC.
Citi’s costs and Wells Fargo’s flat guidance show why markets trade the outlook, not the quarter.
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Brent’s 2026 rally has been anything but linear.
Up 81% by April. Then Hormuz reopened, ceasefire hopes grew and most gains vanished.
Now Brent is back above $90, with Goldman warning it could approach $120 if disruptions persist.
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SpaceX is trading more like a market event than a mega-cap.
Daily turnover remains at 10–30% of its publicly tradable shares, far above the 0.3–1% typical of mega-caps like $AAPL, $MSFT, $NVDA and $AMZN.
Five weeks in, the market is still actively pricing SpaceX.
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🛢️ Brent jumped 9.6% last Monday, its biggest rise since 2020.
For airlines like $UAL and $DAL, that means higher fuel costs. For $XOM and $CVX, stronger crude can lift earnings.
One commodity move. Opposite effects.
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Behind every AI breakthrough is the technology that makes it possible.
SKHX - the Leverage Shares 2x SK Hynix ETF is now trading on Cboe.
Not an offer, solicitation or investment advice.
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⚔️ Three companies control the world’s memory supply
AI is transforming memory demand, but barely changing its hierarchy.
Samsung, $SKHY , and $MU control 90% of global DRAM supply, a share expected to remain largely intact through 2027.
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Options are now available on both SK Hynix ETFs:
SKHX: 2x Long SK Hynix Daily ETF
SKHZ: 1x Short SK Hynix Daily ETF
Access important disclosures on our website.
Now live: SKHX — the Leverage Shares 2x Long SK Hynix Daily ETF.
2x daily exposure to SK Hynix in a single ticker.
Trading now on Cboe.
🛰️ SpaceX Enters Nasdaq As The 6th Largest Company
Last week, $SPCX traded below its IPO opening price for the first time.
It also entered the Nasdaq 100 as the index's 6th-largest company.
A volatile debut, but also a historic milestone.
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Launching tomorrow: two ways to trade SK Hynix.
SKHX➡️ 2x Long SK Hynix Daily ETF: 2x the daily move
SKHZ➡️1x Short SK Hynix Daily ETF: -1x the daily move
Management fees 40% lower than the market average.*
Long or short SK Hynix, in a liquid ETF wrapper.
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💰 The AI investment race is becoming one sided
U.S. tech giants are now projected to spend over $1T on AI capex by 2027.
China's leading internet companies are expected to invest around $123 B.
In AI, capital is becoming a competitive advantage.
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The future of artificial intelligence depends on the technology powering it behind the scenes.
SKHX: 2x SK Hynix Daily ETF - coming July 13.
Not an offer, solicitation or investment advice.
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🌏 One man is worth more than Asia's richest billionaires.
Elon Musk's $957B fortune now exceeds the combined net worth of the top billionaires across China, Hong Kong, Japan, and South Korea.
A remarkable illustration of today's concentration of wealth.
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Coming soon: 2x Long & 1x Short SK Hynix Daily ETFs.
➡️SKHX: 2x the daily move
➡️SKHZ: -1x the daily move
Trade the memory cycle from either side.
Both at 0.75%, management fees 40% lower than the market average.*
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🧭 The $13 Trillion Catalyst For SpaceX
The IPO was just the beginning.
SpaceX could enter CRSP, FTSE, Russell, MSCI and Nasdaq-100 before becoming eligible for the S&P 500, where $7T is benchmarked.
Passive ownership may only be getting started.
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🌡️ U.S. inflation hit a two year high in May
Headline CPI rose to 4.2% YoY, while core CPI remained at 2.9%.
FedWatch shows a somewhat close call ahead: markets imply 66% odds of a hold and 34% odds of a 25 bp hike at the next Fed meeting.
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🔍 Q1 revenue growth is telling a clear story.
$IONQ (+755%), $SNDK, $NVDA, and $SMCI were among the standout performers, while many other tech companies reported far slower growth.
What was once a broad tech rally is becoming a race for AI driven revenue.
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