| Family: | Leverage Shares |
| Name: | Leverage Shares 2x Capped Accelerated NVDA Monthly ETF |
| Inception Date: | 13-Aug-2025 |
| Termination Date: | |
| Investment Objective: | Leverage Shares 2x Capped Accelerated NVDA Monthly ETF seeks to provide certain pre-determined outcomes (the "Outcomes") based on the performance of the share price of NVIDIA Corporation (NASDAQ: NVDA) ("NVDA" or the "Underlying Stock") for investors who hold Fund shares over a full calendar month (the "Outcome Period"). The Outcomes sought by the Fund are Approximately twice (2x) the share price return of the Underlying Stock (the "Accelerated Return"), up to an approximate upside limit (the "Approximate Cap"), and 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 04/30/2026 | 912797SN8 | 95.2900% |
| NVDA 02/27/2026 181.57 C | 5.4000% | |
| NVDA 02/27/2026 191.13 C | 2.5500% | |
| NVDA 02/27/2026 181.57 P | -1.9900% | |
| NVDA 02/27/2026 201.49 C | -1.6400% | |
| Cash & Other | 0.3900% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 6 |
| Shares Outstanding: | 70,000 |
| Total Net Assets: | 1,373,610 |
| NAV: | 19.65 |
| Net Expense Ratio: | 0.75% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | Technology |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Large Cap |
| Credit Quality: | |
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| Reit Type: | |
| Leverage Direction/Factor: | Leveraged (2x) |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
