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

Assets	$138.98K
Expense Ratio	0.77%
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	307
Open	6.76
Previous Close	7.00
Day's Range	6.50 - 6.76
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
• Category: Trading--Leveraged 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 07.30.26	103.22%
Coin 06/30/2026 179.58 C	n/a	15.45%
Coin 06/30/2026 189.03 C	n/a	11.42%
First American Treasury Obligations Fund Class X	FXFXX	5.04%
OTHER ASSETS AND LIABILITIES	n/a	0.01%
Cash Offset	n/a	-5.46%
Coin 06/30/2026 208.92 C	n/a	-11.59%
Coin 06/30/2026 179.58 P	n/a	-18.09%

Dividend History

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