Leverage Shares 2X Long BBAI Daily ETF (BAIG)

Assets	$10.84M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	2.94M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	404,211
Open	3.700
Previous Close	3.840
Day's Range	3.445 - 3.877
52-Week Low	3.445
52-Week High	36.025
Beta	n/a
Holdings	7
Inception Date	Aug 21, 2025

About BAIG

Fund Home Page

The Leverage Shares 2X Long BBAI Daily ETF (BAIG) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to deliver 2x leveraged exposure to the daily share price movement of BigBear.ai Holdings, Inc. (NYSE: BBAI), less fees and expenses, through derivatives such as swap agreements. BAIG was launched on Aug 21, 2025 and is issued by Leverage Shares.

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

Top Holdings

Name	Symbol	Weight
BIGBEAR AI HLDGS INC SWAP - L - MAREX	n/a	166.46%
US DOLLARS	n/a	117.07%
BIGBEAR AI HLDGS INC SWAP - L - CLEARSTREET	n/a	33.08%
BIGBEAR AI HLDGS INC SWAP- L - CANTOR	n/a	18.12%
First American Treasury Obligations Fund	FXFXX	5.47%
OTHER ASSETS AND LIABILITIES	n/a	-9.51%
Cash Offset	n/a	-230.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.47535	Jan 2, 2026