---
title: "Three Themes funds hold $7.81 million ahead of Friday's cash payout"
url: "https://etf.net/news/three-themes-funds-hold-7-81-million-ahead-of-friday-s-cash-payout-2026-09-22"
published_at: "2026-09-22T23:22:12.252Z"
updated_at: "2026-09-22T23:22:12.252Z"
byline: "ETF.net Research"
---

# Three Themes funds hold $7.81 million ahead of Friday's cash payout

Remaining holders of LIMI, LGCF and SMCF are due cash on or about Friday, September 25, 2026; the three funds held $7.81 million. The SEC record dated Tuesday carried zero routine ETF filings and zero fund-closure papers.

By ETF.net Research. Published Sep 22, 2026.

From Monday's close through **Friday, September 25**, 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 "may only be able to sell their shares to certain broker-dealers, and there is no assurance that there will be a market" for the shares, the Themes ETF Trust board's notice says. There is no further exchange session.

The three funds held **$7.81 million** as of Tuesday. The same notice says the liquidating distribution per share "will be announced when it becomes available." That amount has not been published.

Cboe's list of issues pending suspension or delisting names LIMI for liquidation, with a suspension date of Tuesday, September 22. The SEC record dated Tuesday carried no fee changes, no lineup refreshes, no fund going effective, and no new paper to close a fund. The OCC put exercise and assignment in LIMI and SMCF options on delayed settlement effective Tuesday, until the cash paid per share in the liquidation is known.

[Three Themes funds last trade Monday; remaining holders wait for Friday cash](https://etf.net/news/three-themes-funds-last-trade-monday-remaining-holders-wait-for-friday-cash-2026-09-21)

Source: etf.net, https://etf.net/news/three-themes-funds-hold-7-81-million-ahead-of-friday-s-cash-payout-2026-09-22. Please cite the page URL.