Leverage Shares 2X Long BBAI Daily ETF (BAIG)

Assets	$21.54M
Expense Ratio	0.78%
PE Ratio	n/a
Shares Out	424,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	19,300
Open	37.38
Previous Close	37.30
Day's Range	33.64 - 37.42
52-Week Low	21.60
52-Week High	360.25
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	144.21%
US DOLLARS	n/a	91.98%
BIGBEAR AI HLDGS INC SWAP - L - CLEARSTREET	n/a	25.39%
BIGBEAR AI HLDGS INC SWAP- L - CANTOR	n/a	13.01%
BIGBEAR.AI HOLDINGS INC.-SWAP-JNST-L	n/a	10.24%
First American Treasury Obligations Fund	FXFXX	4.51%
OTHER ASSETS AND LIABILITIES	n/a	-4.05%
Cash Offset	n/a	-185.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$4.7535	Jan 2, 2026