Leverage Shares 2X Long TER Daily ETF (TERG)

Assets	$5.70M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	170,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	36,423
Open	32.41
Previous Close	33.65
Day's Range	32.41 - 39.15
52-Week Low	12.19
52-Week High	55.21
Beta	n/a
Holdings	7
Inception Date	Nov 17, 2025

About TERG

Fund Home Page

The Leverage Shares 2X Long TER Daily ETF (TERG) is an exchange-traded fund that mostly invests in information technology equity. The fund is actively managed, aiming to provide daily 2x leveraged exposure to the price performance of Teradyne, Inc. (NASDAQ: TER) stock, less fees, and expenses TERG was launched on Nov 17, 2025 and is issued by Leverage Shares.

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

Top Holdings

Name	Symbol	Weight
TERADYNE INC SWAP CS	n/a	175.95%
US DOLLARS	n/a	53.66%
TERADYNE INC SWAP MAR	n/a	28.81%
OTHER ASSETS AND LIABILITIES	n/a	20.29%
First American Treasury Obligations Fund	FXFXX	9.39%
TERADYNE INC SWAP CF	n/a	3.58%
Cash Offset	n/a	-191.69%