| Family: | Leverage Shares |
| Name: | Leverage Shares 2x Capped Accelerated COIN Monthly ETF |
| Inception Date: | 13-Aug-2025 |
| Termination Date: | |
| Investment Objective: | The Leverage Shares 2x Capped Accelerated COIN Monthly ETF (the "Fund") is an exchange-traded fund ("ETF") that seeks to provide approximately twice (2x) the positive share price return of Coinbase Global Inc. ("COIN" or the "Underlying Stock") up to an approximate upside limit, while seeking to approximately track the negative share price return of the Underlying Stock, over each full calendar month. Downside performance that approximately tracks one for one the negative share price return of the Underlying Stock. The Fund does not provide a buffer, floor or other protection against losses. |
| Prospectus | |
| Top 10 Holdings | ||
| United States Treasury Bill 02/05/2026 | 912797RL3 | 85.1600% |
| COIN 01/30/2026 214.83 C | 14.2500% | |
| COIN 01/30/2026 241.86 C | -12.2900% | |
| COIN 01/30/2026 226.14 C | 10.4000% | |
| Cash & Other | 3.4200% | |
| COIN 01/30/2026 214.83 P | -0.9400% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 6 |
| Shares Outstanding: | 20,000 |
| Total Net Assets: | 188,368 |
| NAV: | 9.43 |
| Net Expense Ratio: | 0.75% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | Financials |
| Industry: | Capital Markets |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Large Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | Leveraged (2x) |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
