Leverage Shares 2X Long NIO Daily ETF (NIOG)

Assets	$922.15K
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	25,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	11,311
Open	14.30
Previous Close	13.19
Day's Range	12.96 - 14.30
52-Week Low	12.34
52-Week High	21.04
Beta	n/a
Holdings	7
Inception Date	Dec 18, 2025

About NIOG

Fund Home Page

The Leverage Shares 2X Long NIO Daily ETF (NIOG) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund aims to provide 2x leveraged exposure to the daily price movement of NIO, Inc. (NYSE: NIO) stock, less fees, and expenses NIOG was launched on Dec 18, 2025 and is issued by Leverage Shares.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: NIOG
• ETF Provider: Leverage Shares

Top Holdings

Name	Symbol	Weight
NIO INC SWAP CS	n/a	174.26%
US DOLLARS	n/a	106.10%
NIO INC SWAP MAR	n/a	22.04%
First American Treasury Obligations Fund	FXFXX	5.23%
NIO INC SWAP CF	n/a	2.43%
OTHER ASSETS AND LIABILITIES	n/a	-9.03%
Cash Offset	n/a	-201.02%