Leverage Shares 2x Capped Accelerated COIN Monthly ETF (COIO)

Assets	n/a
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	20,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	409
Open	6.78
Previous Close	7.03
Day's Range	6.74 - 6.82
52-Week Low	5.46
52-Week High	24.34
Beta	n/a
Holdings	8
Inception Date	Aug 13, 2025

About COIO

Fund Home Page

The Leverage Shares 2x Capped Accelerated COIN Monthly ETF (COIO) is an exchange-traded fund that mostly invests in financials equity. The fund seeks to provide 2x the price return of Coinbase Global Inc. (NASDAQ: COIN), subject to an upside return cap over a one-month outcome period. COIO was launched on Aug 13, 2025 and is issued by Leverage Shares.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: COIO
• ETF Provider: Leverage Shares

Top Holdings

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 04.30.26	123.39%
Coin 02/27/2026 185 C	n/a	14.56%
Coin 02/27/2026 194.74 C	n/a	10.37%
First American Treasury Obligations Fund	FXFXX	8.77%
OTHER ASSETS AND LIABILITIES	n/a	-0.01%
Cash Offset	n/a	-7.23%
Coin 02/27/2026 212.07 C	n/a	-10.99%
Coin 02/27/2026 185 P	n/a	-38.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$6.1777	Jan 2, 2026