Leverage Shares 2x Capped Accelerated MSTR Monthly ETF (MSOO)

Assets	n/a
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	30,000
Dividend (ttm)	$0.12
Dividend Yield	1.91%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,811
Open	6.50
Previous Close	6.72
Day's Range	6.48 - 6.52
52-Week Low	5.38
52-Week High	20.32
Beta	n/a
Holdings	8
Inception Date	Aug 13, 2025

About MSOO

Fund Home Page

The Leverage Shares 2x Capped Accelerated MSTR Monthly ETF (MSOO) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to provide 2x the price return of MicroStrategy Inc. (NASDAQ: MSTR), subject to an upside return cap over a one-month outcome period. MSOO was launched on Aug 13, 2025 and is issued by Leverage Shares.

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

Top Holdings

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 04.30.26	101.15%
Mstr 02/27/2026 142.22 C	n/a	11.49%
Mstr 02/27/2026 149.71 C	n/a	8.44%
First American Treasury Obligations Fund	FXFXX	5.45%
OTHER ASSETS AND LIABILITIES	n/a	-0.02%
Cash Offset	n/a	-5.63%
Mstr 02/27/2026 165.19 C	n/a	-8.84%
Mstr 02/27/2026 142.22 P	n/a	-12.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.12417	Jan 2, 2026