Leverage Shares 2x Long SNAP Daily ETF (SNAG)

Assets	$2.26M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	350,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	66,593
Open	6.20
Previous Close	6.47
Day's Range	5.84 - 6.48
52-Week Low	5.33
52-Week High	20.80
Beta	n/a
Holdings	7
Inception Date	Dec 18, 2025

About SNAG

Fund Home Page

The Leverage Shares 2x Long SNAP Daily ETF (SNAG) is an exchange-traded fund that mostly invests in communication services equity. The fund aims to provide 2x leveraged exposure to the daily price movement ofSnap, Inc. (NYSE: SNAP)stock, less fees, and expenses SNAG was launched on Dec 18, 2025 and is issued by Leverage Shares.

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

Top Holdings

Name	Symbol	Weight
SNAP INC SWAP CS	n/a	146.61%
US DOLLARS	n/a	116.70%
SNAP INC SWAP MAR	n/a	46.11%
First American Treasury Obligations Fund	FXFXX	7.61%
SNAP INC SWAP CF	n/a	2.39%
OTHER ASSETS AND LIABILITIES	n/a	-6.74%
Cash Offset	n/a	-212.69%