Leverage Shares 2x Capped Accelerated PLTR Monthly ETF (PLOO)

Assets	n/a
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	50,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,874
Open	12.66
Previous Close	12.78
Day's Range	12.66 - 12.83
52-Week Low	12.13
52-Week High	22.39
Beta	n/a
Holdings	9
Inception Date	Aug 13, 2025

About PLOO

Fund Home Page

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

• Asset Class: Equity
• Stock Exchange: BATS
• Ticker Symbol: PLOO
• ETF Provider: Leverage Shares

Top Holdings

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 02.05.26	85.75%
US DOLLARS	n/a	17.91%
Pltr 12/31/2025 160.03 C	n/a	17.83%
Pltr 12/31/2025 168.45 C	n/a	10.97%
First American Treasury Obligations Fund	FXFXX	1.23%
Pltr 12/31/2025 160.03 P	n/a	-3.91%
Cash Offset	n/a	-4.38%
Pltr 12/31/2025 179.4 C	n/a	-6.58%
OTHER ASSETS AND LIABILITIES	n/a	-18.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$3.81304	Jan 2, 2026