Leverage Shares 2X Long BBAI Daily ETF (BAIG)

Assets	$19.70M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	1.62M
Dividend (ttm)	$0.48
Dividend Yield	7.57%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	426,950
Open	7.00
Previous Close	7.07
Day's Range	6.28 - 7.07
52-Week Low	6.28
52-Week High	36.03
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	160.04%
US DOLLARS	n/a	102.34%
BIGBEAR AI HLDGS INC SWAP - L - CLEARSTREET	n/a	25.09%
BIGBEAR AI HLDGS INC SWAP- L - CANTOR	n/a	20.08%
First American Treasury Obligations Fund	FXFXX	6.17%
OTHER ASSETS AND LIABILITIES	n/a	-19.39%
Cash Offset	n/a	-194.34%

Dividend History

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