$ MLTY
£ MLTI
€ MLTY
€ MLAY

60/30/10 Multi-Asset Balanced ETP

Distribution Yield: 22.57%

*As of 30.09.2026 Past performance is not indicative of future results.

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Investment Case

Key Information

Strategy: Portfolio of Multi-Asset Income Strategies
Weighting: 60% Equity | 30% Fixed Income | 5% Gold | 5% Silver
Rebalancing: Semi-annual
Reference Asset: Multi-asset
Distributions: Monthly
Expense Ratio: 0.45%
Inception Date: 19 March 2026
Domicile: Ireland

Why 60/30/10 Multi-Asset Balanced ETP?

Maximum Income

Upside Exposure

Partial Downside Protection

The 60/30/10 Multi-Asset Balanced ETP is modelled on the classic 60/40 framework. It combines approximately 60% equity, 30% fixed income and 10% commodities exposure– all from the IncomeShares ETP range. Option premiums written across the basket generate monthly income and investors retain exposure to the underlying assets. It rebalances semi-annually.

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

Distribution Details

As of 30 Sep 2026

Distributions Per Share, $

Declaration Date	Ex-Date	Record Date	Payment Date	Distribution Per Share
30 Sep 2026	01 Oct 2026	02 Oct 2026	13 Oct 2026	$0.1562
28 Aug 2026	01 Sep 2026	02 Sep 2026	11 Sep 2026	$0.1529
31 Jul 2026	03 Aug 2026	04 Aug 2026	12 Aug 2026	$0.162

Select period:

Your total return till today, given you'd invested $10,000.00 on 15 September 2026

Starting Amount: $10,000.00
Price Gain: -$214.00
Price Growth (CAGR): N/A
Distributions: $184.07
Total Gain: -$29.93
End Balance: $9,970.07
Total Return: -0.30%
Total Return (CAGR): N/A

Your total return till today, given you'd invested $10,000.00 on 15 July 2026

Starting Amount: $10,000.00
Price Gain: -$589.86
Price Growth (CAGR): N/A
Distributions: $533.83
Total Gain: -$56.03
End Balance: $9,943.97
Total Return: -0.56%
Total Return (CAGR): N/A

Your total return till today, given you'd invested $10,000.00 on 15 April 2026

Starting Amount: $10,000.00
Price Gain: -$1,455.98
Price Growth (CAGR): N/A
Distributions: $1,224.34
Total Gain: -$231.64
End Balance: $9,768.36
Total Return: -2.32%
Total Return (CAGR): N/A

Your total return till today, given you'd invested $10,000.00 on 23 March 2026

Starting Amount: $10,000.00
Price Gain: -$1,443.98
Price Growth (CAGR): N/A
Distributions: $1,643.94
Total Gain: $199.96
End Balance: $10,199.96
Total Return: 2.00%
Total Return (CAGR): N/A

Distribution Calendar

Declaration Date	Ex-Date	Record Date	Payment Date	Distribution Per Share
31 Mar 2026	01 Apr 2026	02 Apr 2026	10 Apr 2026	$0.4056
30 Apr 2026	05 May 2026	06 May 2026	12 May 2026	$0.3411
29 May 2026	01 Jun 2026	02 Jun 2026	10 Jun 2026	$0.1649
30 Jun 2026	01 Jul 2026	02 Jul 2026	10 Jul 2026	$0.2129
31 Jul 2026	03 Aug 2026	04 Aug 2026	12 Aug 2026	$0.162
28 Aug 2026	01 Sep 2026	02 Sep 2026	11 Sep 2026	$0.1529
30 Sep 2026	01 Oct 2026	02 Oct 2026	13 Oct 2026	$0.1562
30 Oct 2026	02 Nov 2026	03 Nov 2026	11 Nov 2026	N/A
30 Nov 2026	01 Dec 2026	02 Dec 2026	10 Dec 2026	N/A
31 Dec 2026	04 Jan 2027	05 Jan 2027	12 Jan 2027	N/A

Listings & Tickers

Exchange	Base Currency	Trading Currency	Exchange Code	ISIN	SEDOL	BBG Ticker	WKN	Listing Date
London Stock Exchange	USD	USD	MLTY	XS3299469679	BVK0V92	MLTY LN	N/A	23 Mar 2026
London Stock Exchange	USD	GBP	MLTI	XS3299469679	BVK0WX3	MLTI LN	N/A	23 Mar 2026
Euronext Amsterdam	USD	EUR	MLTY	XS3299469679	BW5TP66	MLTY NA	N/A	09 Apr 2026
Deutsche Börse Xetra	USD	EUR	MLAY	XS3299469679	BPH0BG0	MLAY GY	A4ARW6	16 Apr 2026

Holdings

As of 14 Oct 2026

Full Holdings List (CSV)

Name	Ticker	Weight, %	SEDOL	Market Price	Currency	Shares Held	Market Value
IncomeShares S&P500 Options ETP	SPYY	61.54%	BM8ZBD0	4.4305	USD	238,064	1,054,740
IncomeShares 20+ Year Treasury (TLT) Options ETP	TLTY	30.43%	BP7M070	33.7	USD	15,477	521,575
IncomeShares Gold+ Yield ETP	GLDI	4.80%	BPLQDK2	12.35	USD	6,668	82,350
IncomeShares Silver+ Yield ETP	SLVY	4.27%	BP7M092	49.25	USD	1,486	73,186
Cash	Cash_USD_56	-1.04%	Cash	1	USD	-17,822	-17,822

Net Asset Value

NAV (as of 14 Oct 2026): $8.30
Daily Change (of NAV): -$0.05
Daily Return (based on % NAV change): -0.58%
Shares Outstanding: 206,400
AUM: $1,714,030

Structure

Structure: ETP
Domicile: Ireland
Replication Method: Physical
Use of Income: Distributing
Physical Assets: Yes (Underlying securities)
Underlying Asset: Basket

Tax & Legal

UCITS Eligible: Yes
UK Fund Reporting Status: Yes (effective 16.06.2026) *
SIPP: Yes
ISA: Yes
US IRS Sec 871(m): Not applicable

* The information on this website regarding UK Fund Reporting Status is accurate as of the stated effective date (the "Effective Date"). Leverage Shares makes no representation or warranty that such information will remain accurate, complete or current thereafter, assumes no obligation to update it, and, to the fullest extent permitted by applicable law, accepts no responsibility or liability for any inaccuracies or omissions arising after the Effective Date.

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.