60/30/10 Multi-Asset Balanced ETP
Distribution Yield*: 22.35% *
*As of 31.07.2026 Past performance is not indicative of future results.
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 31 Jul 2026Distributions Per Share, $
| Declaration Date | Ex-Date | Record Date | Payment Date | Distribution Per Share |
|---|---|---|---|---|
| 31 Jul 2026 | 03 Aug 2026 | 04 Aug 2026 | 12 Aug 2026 | $0.162 |
| 30 Jun 2026 | 01 Jul 2026 | 02 Jul 2026 | 10 Jul 2026 | $0.2129 |
| 29 May 2026 | 01 Jun 2026 | 02 Jun 2026 | 10 Jun 2026 | $0.1649 |
Select period:
Your total return till today, given you'd invested $10,000.00 on 05 July 2026
- Starting Amount
- $10,000.00
- Price Gain
- -$110.53
- Price Growth (CAGR)
- N/A
- Distributions
- $184.20
- Total Gain
- $73.67
- End Balance
- $10,073.67
- Total Return
- 0.74%
- Total Return (CAGR)
- N/A
Your total return till today, given you'd invested $10,000.00 on 05 May 2026
- Starting Amount
- $10,000.00
- Price Gain
- -$1,018.92
- Price Growth (CAGR)
- N/A
- Distributions
- $909.61
- Total Gain
- -$109.31
- End Balance
- $9,890.69
- Total Return
- -1.09%
- 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
- -$1,038.82
- Price Growth (CAGR)
- N/A
- Distributions
- $1,325.48
- Total Gain
- $286.66
- End Balance
- $10,286.66
- Total Return
- 2.87%
- Total Return (CAGR)
- N/A
Distribution Calendar
Listings & Tickers
| Country | Exchange | Base Currency | Trading Currency | Exchange Code | ISIN | SEDOL | BBG Ticker | RIC | WKN | Listing Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UK | London Stock Exchange | USD | USD | MLTY | XS3299469679 | BVK0V92 | MLTY LN | MLTY.L | N/A | 23 Mar 2026 |
| UK | London Stock Exchange | USD | GBP | MLTI | XS3299469679 | BVK0WX3 | MLTI LN | MLTI.L | N/A | 23 Mar 2026 |
| NL | Euronext Amsterdam | USD | EUR | MLTY | XS3299469679 | BW5TP66 | MLTY NA | MLTY.AS | N/A | 09 Apr 2026 |
| DE | Deutsche Börse Xetra | USD | EUR | MLAY | XS3299469679 | BPH0BG0 | MLAY GY | MLAY.DE | A4ARW6 | 16 Apr 2026 |
Holdings
As of 04 Aug 2026
Full Holdings List (CSV)| Name | Ticker | Weight, % | SEDOL | Market Price | Currency | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| IncomeShares S&P500 Options ETP | SPYY | 61.21% | BM8ZBD0 | 4.6135 | USD | 227,917 | 1,051,500 |
| IncomeShares 20+ Year Treasury (TLT) Options ETP | TLTY | 30.68% | BP7M070 | 35.56 | USD | 14,820 | 526,999 |
| IncomeShares Gold+ Yield ETP | GLDI | 4.74% | BPLQDK2 | 12.7525 | USD | 6,384 | 81,412 |
| IncomeShares Silver+ Yield ETP | SLVY | 4.33% | BP7M092 | 52.29 | USD | 1,423 | 74,409 |
| Cash | Cash_USD_56 | -0.96% | Cash | 1 | USD | -16,527 | -16,527 |
Net Asset Value
- NAV (as of 04 Aug 2026)
- $8.70
- Daily Change (of NAV)
- $0.05
- Daily Return (based on % NAV change)
- 0.62%
- Shares Outstanding
- 197,500
- AUM
- $1,717,788
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
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.
ETP Documents
- Fact Sheet
- Reportable Income
- EMT
- Supplemental Trust Deed
- Prospectus (CBI) 13 March 2026
- Prospectus (FCA) 13 March 2026
- Prospectus (CBI) 23 June 2025
- Prospectus (FCA) 23 June 2025
- Prospectus (CBI) 17 July 2024
- Prospectus (FCA) 17 July 2024
- Prospectus (FCA) 15 March 2024
- Prospectus (CBI) 15 March 2024
- Prospectus (FCA) 18 October 2023
- Prospectus (CBI) 18 October 2023
- Prospectus (FCA) 04 May 2023
- Prospectus (CBI) 04 May 2023
- Supplement 17 October 2022
- Supplement 01 June 2022
- Prospectus 16 May 2022
- Prospectus 07 December 2021
- Supplement 08 October 2021
- Supplement 17 September 2021
- Supplement 06 May 2021
- Supplement 04 March 2021
- Prospectus 18 December 2020
- Prospectus 11 September 2020
- Prospectus 05 February 2020
Final Terms
Key Information Documents
Prospectus
