Leverage Shares 2X Long NIO Daily ETF (NIOG)

Assets	$2.85M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	180,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	15,492
Open	16.69
Previous Close	15.82
Day's Range	16.65 - 17.49
52-Week Low	11.51
52-Week High	21.84
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	183.33%
US DOLLARS	n/a	80.82%
NIO INC SWAP MAR	n/a	24.80%
First American Treasury Obligations Fund	FXFXX	6.08%
NIO INC SWAP CF	n/a	1.85%
OTHER ASSETS AND LIABILITIES	n/a	-6.60%
Cash Offset	n/a	-190.28%