Leverage Shares 2X Long VALE Daily ETF (VALG)

Assets	$1.05M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	40,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	109
Open	25.50
Previous Close	26.04
Day's Range	25.50 - 25.50
52-Week Low	14.85
52-Week High	28.11
Beta	n/a
Holdings	7
Inception Date	Dec 18, 2025

About VALG

Fund Home Page

The Leverage Shares 2X Long VALE Daily ETF (VALG) is an exchange-traded fund that mostly invests in materials equity. The fund aims to provide 2x leveraged exposure to the daily price movement of Vale S.A. (NYSE: VALE) stock, less fees, and expenses VALG was launched on Dec 18, 2025 and is issued by Leverage Shares.

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

Top Holdings

Name	Symbol	Weight
VALE SWAP CS	n/a	125.46%
VALE SWAP MAR	n/a	68.34%
US DOLLARS	n/a	52.12%
First American Treasury Obligations Fund	FXFXX	19.60%
VALE SWAP CF	n/a	3.58%
OTHER ASSETS AND LIABILITIES	n/a	-0.71%
Cash Offset	n/a	-168.39%