Leverage Shares 2X Long UNH Daily ETF (UNHG)

Assets	$126.08M
Expense Ratio	0.77%
PE Ratio	n/a
Shares Out	5.94M
Dividend (ttm)	$1.90
Dividend Yield	8.65%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,358,289
Open	20.95
Previous Close	21.22
Day's Range	20.64 - 22.18
52-Week Low	9.15
52-Week High	25.42
Beta	n/a
Holdings	7
Inception Date	Jul 22, 2025

About UNHG

Fund Home Page

The Leverage Shares 2X Long UNH Daily ETF (UNHG) is an exchange-traded fund that mostly invests in health care equity. The fund aims to provide 2x leveraged exposure to the daily price movement of UnitedHealth Group, Inc. (NYSE: UNH) stock net fees and expenses. UNHG was launched on Jul 22, 2025 and is issued by Leverage Shares.

• Asset Class: Equity
• Category: Industrials
• Stock Exchange: NASDAQ
• Ticker Symbol: UNHG
• ETF Provider: Leverage Shares

Top Holdings

Name	Symbol	Weight
UNITEDHEALTH GROUP SWAP - L - CLEARSTREET	n/a	84.10%
UNITEDHEALTH GROUP SWAP - L - CANTOR	n/a	71.51%
US DOLLARS	n/a	42.63%
UNITEDHEALTH GROUP SWAP - L - MAREX	n/a	35.01%
First American Treasury Obligations Fund Class X	FXFXX	13.65%
OTHER ASSETS AND LIABILITIES	n/a	7.94%
Cash Offset	n/a	-154.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$1.89773	Jan 2, 2026