Leverage Shares 2X Long SBUX Daily ETF (SBU)

Assets	$1.07M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	55,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	442
Open	18.39
Previous Close	18.61
Day's Range	18.39 - 18.39
52-Week Low	13.92
52-Week High	20.46
Beta	n/a
Holdings	7
Inception Date	Nov 17, 2025

About SBU

Fund Home Page

The Leverage Shares 2X Long SBUX Daily ETF (SBU) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund is actively managed, aiming to provide daily 2x leveraged exposure to the price performance of Starbucks Corporation (NASDAQ: SBUX) stock, less fees, and expenses. The fund uses derivatives to pursue its objective SBU was launched on Nov 17, 2025 and is issued by Leverage Shares.

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

Top Holdings

Name	Symbol	Weight
STARBUCKS CORP SWAP CS	n/a	132.25%
US DOLLARS	n/a	67.94%
STARBUCKS CORP SWAP MAR	n/a	48.52%
STARBUCKS CORP SWAP CF	n/a	22.25%
First American Treasury Obligations Fund	FXFXX	17.36%
OTHER ASSETS AND LIABILITIES	n/a	-1.03%
Cash Offset	n/a	-187.29%