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

Assets	$232.07K
Expense Ratio	0.78%
PE Ratio	n/a
Shares Out	40,000
Dividend (ttm)	$0.12
Dividend Yield	2.25%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,083
Open	5.68
Previous Close	5.94
Day's Range	5.27 - 5.68
52-Week Low	5.27
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
• Category: Trading--Leveraged Equity
• Stock Exchange: BATS
• Ticker Symbol: MSOO
• ETF Provider: Leverage Shares

Top Holdings

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 07.30.26	114.81%
Mstr 06/30/2026 151.14 C	n/a	15.80%
Mstr 06/30/2026 159.09 C	n/a	11.69%
First American Treasury Obligations Fund Class X	FXFXX	1.22%
OTHER ASSETS AND LIABILITIES	n/a	0.02%
Cash Offset	n/a	-6.09%
Mstr 06/30/2026 175.79 C	n/a	-11.94%
Mstr 06/30/2026 151.14 P	n/a	-25.50%

Dividend History

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