Leverage Shares 2X Long STX Daily ETF (STXU)

Assets	n/a
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	85,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	33,793
Open	17.45
Previous Close	16.32
Day's Range	16.53 - 18.43
52-Week Low	10.40
52-Week High	18.50
Beta	n/a
Holdings	7
Inception Date	May 12, 2026

About STXU

Fund Home Page

The Leverage Shares 2X Long STX Daily ETF (STXU) is an exchange-traded fund that mostly invests in information technology equity. The fund aims to provide 2x leveraged exposure to the daily price movement of Seagate Technology Holdings plc (Nasdaq: STX) stock, less fees, and expenses. STXprovides hard drives and data storage solutions for cloud computing, enterprise systems, and personal computing devices. STXU was launched on May 12, 2026 and is issued by Leverage Shares.

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

Top Holdings

Name	Symbol	Weight
SEAGATE TECHNOLOGY HOLDINGS PLC-SWAP-CLST-L	n/a	131.59%
US DOLLARS	n/a	72.41%
SEAGATE TECHNOLOGY HOLDINGS PLC-SWAP-MREX-L	n/a	54.74%
SEAGATE TECHNOLOGY HOLDINGS PLC-SWAP-CANT-L	n/a	13.97%
First American Treasury Obligations Fund Class X	FXFXX	7.50%
OTHER ASSETS AND LIABILITIES	n/a	-1.21%
Cash Offset	n/a	-179.01%