Leverage Shares 2X Long NIO Daily ETF (NIOG)

Assets	$3.56M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	140,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	12,032
Open	24.02
Previous Close	25.45
Day's Range	24.02 - 24.69
52-Week Low	11.51
52-Week High	26.76
Beta	n/a
Holdings	8
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	171.99%
US DOLLARS	n/a	51.99%
NIO INC SWAP MAR	n/a	22.74%
First American Treasury Obligations Fund	FXFXX	5.32%
NIO INC SWAP CF	n/a	1.68%
NIO INC.-SWAP-JNST-L	n/a	0.26%
OTHER ASSETS AND LIABILITIES	n/a	-5.15%
Cash Offset	n/a	-148.83%