Leverage Shares 2X Long AAOI Daily ETF (AAOG)

Assets	n/a
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	685,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	693,944
Open	15.19
Previous Close	13.66
Day's Range	14.10 - 16.55
52-Week Low	9.10
52-Week High	22.98
Beta	n/a
Holdings	7
Inception Date	May 12, 2026

About AAOG

Fund Home Page

The Leverage Shares 2X Long AAOI Daily ETF (AAOG) is an exchange-traded fund that mostly invests in information technology equity. The fund aims to provide 2x leveraged exposure to the daily price movement of Applied Optoelectronics, Inc. (Nasdaq: AAOI) stock, less fees, and expenses AAOG was launched on May 12, 2026 and is issued by Leverage Shares.

• Asset Class: Equity
• Stock Exchange: BATS
• Ticker Symbol: AAOG
• ETF Provider: Leverage Shares

Top Holdings

Name	Symbol	Weight
APPLIED OPTOELECTRONICS INC.-SWAP-MREX-L	n/a	175.09%
US DOLLARS	n/a	96.31%
APPLIED OPTOELECTRONICS INC.-SWAP-CLST-L	n/a	38.68%
First American Treasury Obligations Fund Class X	FXFXX	10.16%
OTHER ASSETS AND LIABILITIES	n/a	4.37%
APPLIED OPTOELECTRONICS INC.-SWAP-CANT-L	n/a	0.07%
Cash Offset	n/a	-224.68%