Leverage Shares 2X Long BBAI Daily ETF (BAIG)

Assets	$10.72M
Expense Ratio	0.78%
PE Ratio	n/a
Shares Out	3.80M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	919,617
Open	3.570
Previous Close	3.270
Day's Range	3.130 - 3.570
52-Week Low	2.160
52-Week High	36.025
Beta	n/a
Holdings	8
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	169.02%
US DOLLARS	n/a	118.85%
BIGBEAR AI HLDGS INC SWAP- L - CANTOR	n/a	15.39%
BIGBEAR AI HLDGS INC SWAP - L - CLEARSTREET	n/a	8.54%
First American Treasury Obligations Fund	FXFXX	7.10%
BIGBEAR.AI HOLDINGS INC.-SWAP-JNST-L	n/a	5.33%
OTHER ASSETS AND LIABILITIES	n/a	-32.58%
Cash Offset	n/a	-191.65%

Dividend History

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