Leverage Shares 2x Capped Accelerated NVDA Monthly ETF (NVDO)

Assets	$1.25M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	70,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	546
Open	18.33
Previous Close	17.88
Day's Range	18.33 - 19.35
52-Week Low	17.88
52-Week High	23.22
Beta	n/a
Holdings	8
Inception Date	Aug 13, 2025

About NVDO

Fund Home Page

The Leverage Shares 2x Capped Accelerated NVDA Monthly ETF (NVDO) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to provide 2x the price return of NVIDIA Corporation (NASDAQ: NVDA), subject to an upside return cap over a one-month outcome period. NVDO was launched on Aug 13, 2025 and is issued by Leverage Shares.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: NVDO
• ETF Provider: Leverage Shares

Top Holdings

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 04.30.26	104.62%
Nvda 02/27/2026 181.57 C	n/a	12.07%
Nvda 02/27/2026 191.13 C	n/a	7.25%
First American Treasury Obligations Fund	FXFXX	0.61%
OTHER ASSETS AND LIABILITIES	n/a	-0.15%
Cash Offset	n/a	-5.55%
Nvda 02/27/2026 201.49 C	n/a	-7.44%
Nvda 02/27/2026 181.57 P	n/a	-11.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$3.13556	Jan 2, 2026