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

Assets	$130.94K
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	4,606
Open	5.96
Previous Close	5.63
Day's Range	5.96 - 6.42
52-Week Low	5.63
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	102.23%
Coin 02/27/2026 185 C	n/a	15.52%
Coin 02/27/2026 194.74 C	n/a	10.81%
First American Treasury Obligations Fund	FXFXX	7.82%
OTHER ASSETS AND LIABILITIES	n/a	-0.54%
Cash Offset	n/a	-6.00%
Coin 02/27/2026 212.07 C	n/a	-11.13%
Coin 02/27/2026 185 P	n/a	-18.71%

Dividend History

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