| Family: | Leverage Shares |
| Name: | Leverage Shares 2x Capped Accelerated MSTR Monthly ETF |
| Inception Date: | 13-Aug-2025 |
| Termination Date: | |
| Investment Objective: | The Leverage Shares 2x Capped Accelerated MSTR Monthly ETF (the "Fund") is an exchange-traded fund ("ETF") that seeks to provide approximately twice (2x) the positive share price return of MicroStrategy Incorporated ("MSTR" 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 | 98.2800% |
| MSTR 12/31/2025 168.32 P | -5.6100% | |
| MSTR 12/31/2025 168.32 C | 5.2800% | |
| MSTR 12/31/2025 177.18 C | 3.1300% | |
| MSTR 12/31/2025 197.02 C | -1.8900% | |
| Cash & Other | 0.8100% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 6 |
| Shares Outstanding: | 60,000 |
| Total Net Assets: | 520,446 |
| NAV: | 8.66 |
| Net Expense Ratio: | 0.75% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | Technology |
| Industry: | Software & Services |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Large Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
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| Reit Type: | |
| Leverage Direction/Factor: | Leveraged (2x) |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
