$ GRWY
£ GRWI
€ GRWY
€ MSTY

75/10/15 Multi‑Asset Growth ETP

Distribution Yield: 31.03%

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

Buy GRWY

Investment Case

Key Information

Strategy: Portfolio of Multi-Asset Income Strategies
Weighting: Weighting: 75% Equity | 10% Fixed Income | 15% Alternatives
Rebalancing: Semi-annual
Reference Asset: Multi-Asset
Distributions: Monthly
Expense Ratio: 0.00%
Inception Date: 29 April 2026
Domicile: Ireland

Why 75/10/15 Multi‑Asset Growth ETP?

Maximum Income

Upside Exposure

Partial Downside Protection

The IncomeShares 75/10/15 Multi-Asset Growth ETP is built around a growth-led multi-asset framework, with 75% in equities, 10% in bonds, and 15% in commodity-linked exposures, including a strong tilt toward Nasdaq, AI, and semiconductors. Option premiums written across the basket generate monthly income, while investors retain exposure to the underlying assets.

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	$0.2211
28 Aug 2026	01 Sep 2026	02 Sep 2026	11 Sep 2026	$0.2687
31 Jul 2026	03 Aug 2026	04 Aug 2026	12 Aug 2026	$0.3234

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: -$275.97
Price Growth (CAGR): N/A
Distributions: $251.48
Total Gain: -$24.48
End Balance: $9,975.52
Total Return: -0.24%
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: -$905.00
Price Growth (CAGR): N/A
Distributions: $865.11
Total Gain: -$39.88
End Balance: $9,960.12
Total Return: -0.40%
Total Return (CAGR): N/A

Your total return till today, given you'd invested $10,000.00 on 30 April 2026

Starting Amount: $10,000.00
Price Gain: -$1,428.69
Price Growth (CAGR): N/A
Distributions: $1,619.17
Total Gain: $190.48
End Balance: $10,190.48
Total Return: 1.90%
Total Return (CAGR): N/A

Distribution Calendar

Declaration Date	Ex-Date	Record Date	Payment Date	Distribution Per Share
29 May 2026	01 Jun 2026	02 Jun 2026	10 Jun 2026	$0.3573
30 Jun 2026	01 Jul 2026	02 Jul 2026	10 Jul 2026	$0.4445
31 Jul 2026	03 Aug 2026	04 Aug 2026	12 Aug 2026	$0.3234
28 Aug 2026	01 Sep 2026	02 Sep 2026	11 Sep 2026	$0.2687
30 Sep 2026	01 Oct 2026	02 Oct 2026	13 Oct 2026	$0.2211
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	GRWY	XS3337374774	BWH7GV0	GRWY LN	N/A	30 Apr 2026
London Stock Exchange	USD	GBP	GRWI	XS3337374774	BWH7HL7	GRWI LN	N/A	30 Apr 2026
Euronext Amsterdam	USD	EUR	GRWY	XS3337374774	BNNP6M6	GRWY NA	N/A	12 May 2026
Deutsche Börse Xetra	USD	EUR	MSTY	XS3337374774	BTXZ2X1	MSTY GY	A4AU0Z	14 May 2026

Holdings

As of 14 Oct 2026

Full Holdings List (CSV)

Name	Ticker	Weight, %	SEDOL	Market Price	Currency	Shares Held	Market Value
IncomeShares Nasdaq 100 Options ETP	QQQY	28.71%	BM8ZBC9	2.973	USD	207,649	617,340
IncomeShares Eurostoxx 50 Options ETP	ESXY	27.84%	BT66JW9	9.45875	USD	63,282	598,569
IncomeShares 20+ Year Treasury (TLT) Options ETP	TLTY	10.68%	BP7M070	33.7	USD	6,811	229,531
IncomeShares Semiconductors Leaders ETP	YSEM	9.48%	BVK0VB4	9.55625	USD	21,329	203,825
IncomeShares Artificial Intelligence Leaders ETP	ARIY	9.10%	BVK0VC5	8.44125	USD	23,178	195,651
IncomeShares Gold+ Yield ETP	GLDI	2.99%	BPLQDK2	12.35	USD	5,208	64,319
IncomeShares WTI Oil+ Yield ETP	WTIY	2.74%	BWH7GQ5	7.8	USD	7,556	58,937
IncomeShares Silver+ Yield ETP	SLVY	2.73%	BP7M092	49.25	USD	1,192	58,706
IncomeShares Copper Miners+ Yield ETP	CPRY	2.52%	BWH7GS7	7.2675	USD	7,469	54,281
IncomeShares Uranium+ Yield ETP	URNY	1.78%	BWH7GP4	5.05	USD	7,585	38,304
Cash	Cash_USD_56	1.43%	Cash	1	USD	30,669	30,669

Net Asset Value

NAV (as of 14 Oct 2026): $8.55
Daily Change (of NAV): -$0.06
Daily Return (based on % NAV change): -0.75%
Shares Outstanding: 251,500
AUM: $2,150,131

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 Arbitrage S.N.C.,Virtu Financial Ireland Limited,Optiver VOF, Jane Street Financial Limited, Flow Traders