---
title: "Three Themes funds due cash on Friday, September 25"
url: "https://etf.net/news/three-themes-funds-due-cash-on-friday-september-25-2026-09-24"
published_at: "2026-09-24T23:21:32.455Z"
updated_at: "2026-09-24T23:21:32.455Z"
byline: "ETF.net Research"
---

# Three Themes funds due cash on Friday, September 25

Holders of LIMI, LGCF and SMCF are due a pro rata cash distribution on Friday, September 25. The three funds held $7.80 million as of Wednesday; Thursday's routine record added nothing new.

By ETF.net Research. Published Sep 24, 2026.

Remaining holders of the lithium and battery-metals miners fund LIMI, the U.S. cash-flow equity fund LGCF, and the U.S. small-cap cash-flow fund SMCF are due cash on or about **Friday, September 25**. From Monday's close through that payment, the board's notice says they [may only be able to sell to certain broker-dealers](https://etf.net/news/three-themes-funds-hold-7-81-million-ahead-of-friday-s-cash-payout-2026-09-22), and there is no assurance that a market will exist. The three funds held **$7.80 million** as of Wednesday. The per-share cash amount has not been announced.

Holders of CoinShares' bitcoin-and-ether futures fund BTF and its altcoins fund DIME can sell on Nasdaq through Tuesday, **October 20**. The funds [liquidate on or around Wednesday, October 21](https://etf.net/news/coinshares-to-liquidate-btf-and-dime-on-october-21-2026-09-18). BTF held **$17.55 million** and DIME **$1.62 million** as of Thursday.

Thursday's routine record added nothing new, a day after First Trust [listed six single-stock income ETFs on Cboe](https://etf.net/news/six-first-trust-single-stock-income-etfs-begin-trading-on-cboe-2026-09-23).

Source: etf.net, https://etf.net/news/three-themes-funds-due-cash-on-friday-september-25-2026-09-24. Please cite the page URL.