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

Assets	n/a
Expense Ratio	0.78%
PE Ratio	n/a
Shares Out	40,000
Dividend (ttm)	$0.12
Dividend Yield	1.52%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	812
Open	8.29
Previous Close	8.46
Day's Range	8.10 - 8.29
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 07.30.26	82.73%
Mstr 05/29/2026 157.18 C	n/a	26.20%
Mstr 05/29/2026 165.45 C	n/a	20.01%
First American Treasury Obligations Fund	FXFXX	1.85%
OTHER ASSETS AND LIABILITIES	n/a	-0.01%
Cash Offset	n/a	-4.44%
Mstr 05/29/2026 157.18 P	n/a	-5.53%
Mstr 05/29/2026 181.85 C	n/a	-20.82%

Dividend History

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