• $ GRWY
  • £ GRWI

75/10/15 Multi‑Asset Growth ETP

Distribution Yield*: N/A *

*As of 30.04.2026 Past performance is not indicative of future results.

Buy GRWY

Income Guide

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

Maximum Income

upside-exposure

Upside Exposure

partial-downside-protection

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 Apr 2026

Distributions Per Share, $

Declaration Date Ex-Date Record Date Payment Date Distribution Per Share
30 Apr 2026 05 May 2026 06 May 2026 12 May 2026 N/A
29 May 2026 01 Jun 2026 02 Jun 2026 10 Jun 2026 N/A
30 Jun 2026 01 Jul 2026 02 Jul 2026 10 Jul 2026 N/A

Select period:

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

Starting Amount
$10,000.00
Price Gain
$0.00
Price Growth (CAGR)
N/A
Distributions
$0.00
Total Gain
$0.00
End Balance
$10,000.00
Total Return
0.00%
Total Return (CAGR)
N/A
Distribution Calendar

Distribution Calendar

Declaration Date Ex-Date Record Date Payment Date Distribution Per Share
30 Apr 2026 05 May 2026 06 May 2026 12 May 2026 N/A
29 May 2026 01 Jun 2026 02 Jun 2026 10 Jun 2026 N/A
30 Jun 2026 01 Jul 2026 02 Jul 2026 10 Jul 2026 N/A
31 Jul 2026 03 Aug 2026 04 Aug 2026 12 Aug 2026 N/A
28 Aug 2026 01 Sep 2026 02 Sep 2026 09 Sep 2026 N/A
30 Sep 2026 01 Oct 2026 02 Oct 2026 12 Oct 2026 N/A
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

Country Exchange Base Currency Trading Currency Exchange Code ISIN SEDOL BBG Ticker RIC WKN Listing Date
UK London Stock Exchange USD USD GRWY XS3337374774 BWH7GV0 GRWY LN GRWY.L N/A 30 Apr 2026
UK London Stock Exchange USD GBP GRWI XS3337374774 BWH7HL7 GRWI LN GRWI.L N/A 30 Apr 2026

Holdings

As of 29 Apr 2026

Full Holdings List (CSV)
Name Ticker Weight, % SEDOL Market Price Currency Shares Held Market Value
IncomeShares Nasdaq 100 Options ETP QQQY 30.12% BM8ZBF2 3.6655 USD 10,246 37,557
STATE STREET SPDR EURO STOXX FEZ 24.84% 2029100 64.52 USD 480 30,970
IncomeShares Semiconductors Leaders ETP YSEM 10.26% BVK0VB4 12.1825 USD 1,050 12,792
IncomeShares Artificial Intelligence Leaders ETP ARIY 10.12% BVK0VC5 11.035 USD 1,143 12,613
IncomeShares 20+ Year Treasury (TLT) Options ETP TLTY 10.01% BP7M070 37.69 USD 331 12,475
UNITEDSTATESOILFUNDLP USO 3.26% BMWWMQ7 150.63 USD 27 4,067
IncomeShares Gold+ Yield ETP GLDI 3.00% BPLQDK2 14.6125 USD 256 3,741
GLOBALXCOPPERMINERSETF COPX 2.99% BYZQ9J2 77.73 USD 48 3,731
IncomeShares Silver+ Yield ETP SLVY 2.99% BP7M092 64.305 USD 58 3,730
GLOBALXURANIUMETF URA 2.93% BYZQLR4 52.89 USD 69 3,649
Cash Cash_USD_56 -0.52% Cash 1 USD -646 -646

Net Asset Value

NAV (as of 29 Apr 2026)
$9.97
Daily Change (of NAV)
$9.97
Daily Return (based on % NAV change)
997.42%
Shares Outstanding
12,500
AUM
$124,678

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

ETP Documents

Notices

Latest Notice
All Product Notices

This is a marketing communication. Please refer to the Prospectus of the ETPs and to the KIID before making any final investment decisions.

This information originates from Investium Limited, which has been appointed as distributor of Leverage Shares products in Europe by Leverage Shares Management Company Limited (the “Arranger”). Investium Limited with registered address at 6 Nikou Georgiou Street, Office 302, 1095 Nicosia Cyprus, is a financial services provider regulated by the Cyprus Securities and Exchange Commission (CySEC).

The information is intended only to provide general and preliminary information to investors and shall not be construed as investment, legal or tax advice. Investium Limited and the Arranger (together referred as “Leverage Shares”) assume no liability with regards to any investment, divestment or retention decision taken by the investor on the basis of this information. The views and opinions expressed are those of the author(s) but not necessarily those of Leverage Shares. Opinions are current as of the publication date and are subject to change with market conditions. Certain statements contained herein may constitute projections, forecasts and other forward-looking statements, which do not reflect actual results. Information provided by third party sources is believed to be reliable and have not been independently verified for accuracy or completeness and cannot be guaranteed.

All performance information is based on historical data and does not predict future returns. Investing is subject to risk, including the possible loss of principal. No part of this material may be reproduced in any form, or referred to in any other publication, without express written permission of Leverage Shares.

© IncomeShares 2026