Leverage Shares 2X Long AAL Daily ETF (AALG)

Assets	$3.14M
Expense Ratio	0.78%
PE Ratio	n/a
Shares Out	415,000
Dividend (ttm)	$0.28
Dividend Yield	3.45%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	54,661
Open	8.49
Previous Close	7.94
Day's Range	7.96 - 8.61
52-Week Low	7.37
52-Week High	20.43
Beta	n/a
Holdings	7
Inception Date	Jul 11, 2025

About AALG

Fund Home Page

The Leverage Shares 2X Long AAL Daily ETF (AALG) is an exchange-traded fund that mostly invests in industrials equity. The fund aims to provide 2x leveraged exposure to the daily price movement of American Airlines Group, Inc. (AAL) stock, less fees, and expenses AALG was launched on Jul 11, 2025 and is issued by Leverage Shares.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: AALG
• ETF Provider: Leverage Shares

Top Holdings

Name	Symbol	Weight
AMERICAN AIRLINES SWAP - L - CLEARSTREET	n/a	129.90%
US DOLLARS	n/a	113.45%
AMERICAN AIRLINES SWAP - L - CANTOR	n/a	61.56%
AMERICAN AIRLINES SWAP - L - MAREX	n/a	16.02%
First American Treasury Obligations Fund	FXFXX	11.78%
OTHER ASSETS AND LIABILITIES	n/a	-4.50%
Cash Offset	n/a	-228.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.27576	Jan 2, 2026