Leverage Shares 2X Long NU Daily ETF (NUG)

Assets	$784.20K
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	45,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	951
Open	17.03
Previous Close	17.09
Day's Range	16.05 - 17.26
52-Week Low	14.03
52-Week High	20.43
Beta	n/a
Holdings	7
Inception Date	Nov 17, 2025

About NUG

Fund Home Page

The Leverage Shares 2X Long NU Daily ETF (NUG) is an exchange-traded fund that mostly invests in financials equity. The fund is actively managed, aiming to provide daily 2x leveraged exposure to the price performance of Nu Holdings Limited (NYSE: NU) stock, less fees, and expenses. The fund uses derivatives to pursue its objective NUG was launched on Nov 17, 2025 and is issued by Leverage Shares.

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

Top Holdings

Name	Symbol	Weight
NU HLDGS LTD SWAP CS	n/a	125.40%
US DOLLARS	n/a	83.82%
NU HLDGS LTD SWAP MAR	n/a	47.50%
NU HLDGS LTD SWAP CF	n/a	26.89%
First American Treasury Obligations Fund	FXFXX	12.93%
OTHER ASSETS AND LIABILITIES	n/a	-3.94%
Cash Offset	n/a	-192.59%