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

Assets	n/a
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	1,543
Open	8.57
Previous Close	8.76
Day's Range	8.14 - 8.57
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 07.30.26	82.20%
Coin 05/29/2026 178.38 C	n/a	26.08%
Coin 05/29/2026 187.77 C	n/a	20.21%
First American Treasury Obligations Fund	FXFXX	3.04%
OTHER ASSETS AND LIABILITIES	n/a	-0.01%
Cash Offset	n/a	-4.33%
Coin 05/29/2026 178.38 P	n/a	-5.92%
Coin 05/29/2026 207.64 C	n/a	-21.27%

Dividend History

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