Leverage Shares 2x Long DNN Daily ETF (DNNG)

Assets	$594.51K
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	40,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	829
Open	16.38
Previous Close	15.71
Day's Range	15.45 - 16.38
52-Week Low	12.52
52-Week High	18.22
Beta	n/a
Holdings	5
Inception Date	Feb 10, 2026

About DNNG

Fund Home Page

The Leverage Shares 2x Long DNN Daily ETF (DNNG) is an exchange-traded fund that mostly invests in energy equity. The fund aims to provide 2x leveraged exposure to the daily price movement of Denison Mines Corp. (NASDAQ: DNN) stock, less fees and expenses DNNG was launched on Feb 10, 2026 and is issued by Leverage Shares.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: DNNG
• ETF Provider: Leverage Shares

Top Holdings

Name	Symbol	Weight
DENISON MINES CORP SWAP - L - MAREX	n/a	161.10%
OTHER ASSETS AND LIABILITIES	n/a	103.73%
DENISON MINES CORP SWAP - L - CLEARSTREET	n/a	23.44%
DENISON MINES CORP SWAP - L - CANTOR	n/a	19.33%
Cash Offset	n/a	-207.60%