Leverage Shares 2x Long DNN Daily ETF (DNNG)

Assets	$281.89K
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,171
Open	9.07
Previous Close	9.94
Day's Range	8.81 - 9.07
52-Week Low	8.70
52-Week High	18.22
Beta	n/a
Holdings	8
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	144.49%
US DOLLARS	n/a	98.00%
DENISON MINES CORP SWAP - L - CANTOR	n/a	30.43%
First American Treasury Obligations Fund	FXFXX	17.77%
DENISON MINES CORP SWAP - L - CLEARSTREET	n/a	16.96%
DENISON MINES CORP.-SWAP-JNST-L	n/a	14.05%
OTHER ASSETS AND LIABILITIES	n/a	-5.14%
Cash Offset	n/a	-216.57%