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

Assets	n/a
Expense Ratio	0.77%
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	9
Open	21.35
Previous Close	21.62
Day's Range	21.35 - 21.35
52-Week Low	17.15
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 07.30.26	86.21%
Nvda 05/29/2026 189.59 C	n/a	28.81%
Nvda 05/29/2026 199.57 C	n/a	21.78%
First American Treasury Obligations Fund	FXFXX	0.25%
OTHER ASSETS AND LIABILITIES	n/a	-0.02%
Nvda 05/29/2026 189.59 P	n/a	-2.72%
Cash Offset	n/a	-4.58%
Nvda 05/29/2026 211.15 C	n/a	-29.72%

Dividend History

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