Leverage Shares 2X Long ETN Daily ETF (ETNG)

Assets	n/a
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	55,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,868
Open	14.95
Previous Close	14.70
Day's Range	14.95 - 14.95
52-Week Low	11.55
52-Week High	15.00
Beta	n/a
Holdings	7
Inception Date	May 12, 2026

About ETNG

Fund Home Page

The Leverage Shares 2X Long ETN Daily ETF (ETNG) is an exchange-traded fund that mostly invests in industrials equity. The fund aims to provide 2x leveraged exposure to the daily price movement of Eaton Corporation plc (NYSE: ETN) stock, less fees, and expenses. ETNprovides electrical systems, hydraulics, aerospace components, and energy-efficient solutions for industrial, commercial, and utility applications. ETNG was launched on May 12, 2026 and is issued by Leverage Shares.

• Asset Class: Equity
• Stock Exchange: BATS
• Ticker Symbol: ETNG
• ETF Provider: Leverage Shares

Top Holdings

Name	Symbol	Weight
EATON CORPORATION PLC-SWAP-CLST-L	n/a	108.41%
US DOLLARS	n/a	89.60%
EATON CORPORATION PLC-SWAP-MREX-L	n/a	63.88%
EATON CORPORATION PLC-SWAP-CANT-L	n/a	28.50%
First American Treasury Obligations Fund Class X	FXFXX	17.88%
OTHER ASSETS AND LIABILITIES	n/a	-2.63%
Cash Offset	n/a	-205.64%