Leverage Shares 2x Long SNAP Daily ETF (SNAG)

Assets	$4.16M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	565,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	76,426
Open	8.50
Previous Close	8.13
Day's Range	7.91 - 8.58
52-Week Low	3.41
52-Week High	20.80
Beta	n/a
Holdings	8
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	151.15%
US DOLLARS	n/a	74.43%
SNAP INC SWAP MAR	n/a	52.21%
First American Treasury Obligations Fund	FXFXX	9.99%
SNAP INC SWAP CF	n/a	1.97%
SNAP INC.-SWAP-JNST-L	n/a	0.32%
OTHER ASSETS AND LIABILITIES	n/a	-3.13%
Cash Offset	n/a	-186.94%