Leverage Shares 2X Long NIO Daily ETF (NIOG)

Assets	$4.04M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	11,904
Open	19.99
Previous Close	20.74
Day's Range	19.12 - 20.02
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	178.14%
US DOLLARS	n/a	85.02%
NIO INC SWAP MAR	n/a	24.40%
First American Treasury Obligations Fund	FXFXX	8.65%
NIO INC.-SWAP-JNST-L	n/a	5.44%
NIO INC SWAP CF	n/a	1.72%
OTHER ASSETS AND LIABILITIES	n/a	-1.05%
Cash Offset	n/a	-202.31%