Leverage Shares 2X Long XYZ Daily ETF (XYZG)

Assets	$3.93M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	290,000
Dividend (ttm)	$0.99
Dividend Yield	7.51%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	34,915
Open	14.14
Previous Close	13.53
Day's Range	12.76 - 14.14
52-Week Low	7.66
52-Week High	28.60
Beta	n/a
Holdings	7
Inception Date	Apr 4, 2025

About XYZG

Fund Home Page

The Leverage Shares 2X Long XYZ Daily ETF (XYZG) is an exchange-traded fund that mostly invests in financials equity. The fund aims to provide 2x leveraged exposure to the daily price movement of XYZ stock, less fees, and expenses. The fund uses derivatives to pursue its objective, holdings are used as collateral. XYZG was launched on Apr 4, 2025 and is issued by Leverage Shares.

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

Top Holdings

Name	Symbol	Weight
BLOCK INC SWAP - L - MAREX	n/a	137.42%
US DOLLARS	n/a	44.16%
BLOCK INC SWAP - L - CLEARSTREET	n/a	36.79%
BLOCK INC SWAP - L - CANTOR	n/a	28.26%
First American Treasury Obligations Fund	FXFXX	22.35%
OTHER ASSETS AND LIABILITIES	n/a	-1.01%
Cash Offset	n/a	-167.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.98641	Jan 2, 2026