20+ Year Treasury (TLT) Options ETP

Distribution Yield: 12.00%^*
*As of 13.11.2025. Past performance is not indicative of future results.

Buy TLTY

Income Guide

Key Information

Strategy: Covered Call
Reference Asset: TLT
Distributions: Monthly
Expense Ratio: 0.55%
Inception Date: 27 June 2025

Why 20+ Year Treasury Options ETP?

Maximum Income

Upside Exposure

Partial Downside Protection

The 20+ Year Treasury Options ETP seeks to generate monthly income by investing in the iShares 20+ Year Treasury Bond ETF (TLT), selling 'out-of-the-money' call options on TLT, and paying distributions based on the option premiums collected, the interest received from TLT, and a return on the uninvested cash. The ETP aims to harvest compelling yields while retaining upside exposure to TLT up to the options’ strike price

Capital at risk. You may lose some or all of your investment.

Distribution Details

As of 13 Nov 2025

Declaration Date	Ex-Date	Record Date	Payment Date	Distribution Per Share
31 Oct 2025	03 Nov 2025	04 Nov 2025	12 Nov 2025	$0.4008
30 Sep 2025	01 Oct 2025	02 Oct 2025	10 Oct 2025	$0.4367
29 Aug 2025	01 Sep 2025	02 Sep 2025	10 Sep 2025	$0.4132

Your total return till today, given you'd invested $10,000.00 on 27 June 2025

Starting Amount: $10,000.00
Price Gain: $19.82
Price Growth (CAGR): N/A
Dividends: $401.53
Total Gain: $421.35
End Balance: $10,421.35
Total Return: 4.21%
Total Return (CAGR): N/A

Distribution Calendar

Declaration Date	Ex-Date	Record Date	Payment Date	Distribution Per Share
31 Jul 2025	01 Aug 2025	04 Aug 2025	12 Aug 2025	$0.3554
29 Aug 2025	01 Sep 2025	02 Sep 2025	10 Sep 2025	$0.4132
30 Sep 2025	01 Oct 2025	02 Oct 2025	10 Oct 2025	$0.4367
31 Oct 2025	03 Nov 2025	04 Nov 2025	12 Nov 2025	$0.4008
28 Nov 2025	01 Dec 2025	02 Dec 2025	10 Dec 2025	N/A
31 Dec 2025	02 Jan 2026	05 Jan 2026	13 Jan 2026	N/A

Listings & Tickers

Country	Exchange	Base Currency	Trading Currency	Exchange Code	ISIN	SEDOL	BBG Ticker	RIC	WKN	Listing Date
UK	London Stock Exchange	USD	USD	TLTY	XS3068771271	BP7M070	TLTY LN	TLTY.L	N/A	27 Jun 2025
UK	London Stock Exchange	USD	GBP	TLTI	XS3068771271	BP6WQR3	TLTI LN	TLTI.L	N/A	27 Jun 2025
DE	Deutsche Börse Xetra	USD	EUR	TLTY	XS3068771271	BP7M081	TLTY GY	TLTY.DE	A4AN04	15 Jul 2025
NL	Euronext Amsterdam	USD	EUR	TLTY	XS3068771271	BR4ZXP5	TLTY NA	TLTY.AS	N/A	15 Oct 2025

Holdings

As of 12 Nov 2025

Full Holdings List (CSV)

Name	Ticker	Weight, %	SEDOL	Market Price	Currency	Shares Held	Market Value
ISHARES 20+ YEAR TREASURY BD	TLT	99.75%	2971546	90.12	USD	29,234	2,634,570
Cash	Cash_USD_56	0.52%	Cash	1	USD	13,729	13,729
TLT Nov14'25 90.5 Call	TLT 251114C00090500	-0.07%	N/A	0.1344	USD	-146	-1,962
TLT Nov14'25 90.0 Call	TLT 251114C00090000	-0.19%	N/A	0.35	USD	-146	-5,110

Net Asset Value

NAV (as of '12 Nov 2025'): $40.08
Daily Change (of NAV): 0.07
Daily Return (based on % NAV change): 0.17%
Shares Outstanding: 65,900

Structure

Structure: ETP
Domicile: Ireland
Replication Method: Physical
Use of Income: Distributing
Underlying Asset: iShares 20+ Year Treasury Bond ETF

Tax & Legal

UCITS Eligible: Yes
UK Fund Reporting Status: Pending
SIPP: Yes
ISA: Yes
US IRS Sec 871(m): Not applicable

Key Services Providers

Issuer: Leverage Shares PLC
Arranger: Leverage Shares Management Company Limited
Trustee: Apex Corporate Trustees (UK) Limited
Issuing and Paying Agent: U.S. Bank Europe DAC
Registrar: U.S. Bank Europe DAC
Custodian: Interactive Brokers LLC, Morgan Stanley & Co. LLC and/or Pershing LLC
Portfolio Administrators: Flexinvest Limited
Determination Agent: Calculation Agent Services LLC
Broker Dealer of Record: GWM Limited
Authorised Participants: BNP Paribas S.N.C., Virtu Financial Ireland Limited, Optiver V.O.F.