Artificial Intelligence Leaders ETP
Distribution Yield*: 88.04% *
*As of 29.05.2026 Past performance is not indicative of future results.
Key Information
- Strategy
- Basket of income strategies on leading AI stocks
- Weighting
- Equal
- Rebalancing
- Semi-annual
- Reference Asset
- Artificial Intelligence
- Distributions
- Monthly
- Expense Ratio
- 0.45%
- Inception Date
- 19 March 2026
- Domicile
- Ireland
Why Artificial Intelligence Leaders ETP?
Maximum Income
Upside Exposure
Partial Downside Protection
The IncomeShares Artificial Intelligence Leaders ETP provides concentrated exposure to the largest AI-related companies through income-generating strategies or IncomeShares ETPs. Each constituent generates monthly income from selling put options and paying a return on the uninvested cash. The ETP retains upside exposure to the underlying assets and may seek to mitigate the downside through limited hedging activities. Each component is weighted equally and rebalanced semi-annually.
Capital at risk. You may lose some or all of your investment.Distribution Details
As of 29 May 2026Distributions Per Share, $
- Distribution Pool (MTD)* $46,714.20
- Indicative per share** $0.46
* Cumulative extrinsic option premiums + interest on cash, accrued month-to-date. Updated as of 15 Jun 2026
** The indicative per share distribution is a forecasted figure, calculated from accrued option premiums and interest on cash collateral since the last declaration date, projected to the next declaration date and divided by shares outstanding. This amount is provided for illustration only and may differ from the final distribution declared. Actual distributions will depend on option premiums received, interest earned, expenses, and changes in shares outstanding. Updated as of 15 Jun 2026
| Declaration Date | Ex-Date | Record Date | Payment Date | Distribution Per Share |
|---|---|---|---|---|
| 29 May 2026 | 01 Jun 2026 | 02 Jun 2026 | 10 Jun 2026 | $0.8268 |
| 30 Apr 2026 | 05 May 2026 | 06 May 2026 | 12 May 2026 | $0.5346 |
| 31 Mar 2026 | 01 Apr 2026 | 02 Apr 2026 | 10 Apr 2026 | $0.1303 |
Select period:
Your total return till today, given you'd invested $10,000.00 on 21 May 2026
- Starting Amount
- $10,000.00
- Price Gain
- $508.20
- Price Growth (CAGR)
- N/A
- Distributions
- $770.93
- Total Gain
- $1,279.13
- End Balance
- $11,279.13
- Total Return
- 12.79%
- 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
- $1,623.52
- Price Growth (CAGR)
- N/A
- Distributions
- $1,538.52
- Total Gain
- $3,162.04
- End Balance
- $13,162.04
- Total Return
- 31.62%
- Total Return (CAGR)
- 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 | ARIY | XS3299469919 | BVK0VC5 | ARIY LN | ARIY.L | N/A | 23 Mar 2026 |
| UK | London Stock Exchange | USD | GBP | YARI | XS3299469919 | BVK0WZ5 | YARI LN | YARI.L | N/A | 23 Mar 2026 |
| NL | Euronext Amsterdam | USD | EUR | ARIY | XS3299469919 | BW5TP88 | ARIY NA | ARIY.AS | N/A | 09 Apr 2026 |
| DE | Deutsche Börse Xetra | USD | EUR | ARDY | XS3299469919 | BPH0BJ3 | ARDY GY | ARDY.DE | A4ARW8 | 16 Apr 2026 |
Holdings
As of 14 May 2026
Full Holdings List (CSV)| Name | Ticker | Weight, % | SEDOL | Market Price | Currency | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| INCMSHR MRVL TCNLGY OPTN ETP | MRVY | 10.62% | BVK0TW1 | 15.7 | USD | 2,795 | 43,882 |
| INCMSR TXS INSTRMNT OPTN ETP | TXNY | 7.77% | 0 | 12.92 | USD | 2,485 | 32,106 |
| INCOMESHARS QC OPTIO ETP | QCOY | 7.63% | 0 | 12.655 | USD | 2,492 | 31,536 |
| INCOMESHARES AD ADI OPT ETP | ADIY | 7.47% | 0 | 12.285 | USD | 2,512 | 30,860 |
| IS AMAZON OPTIONS | AMZI | 7.33% | BQB7Y09 | 9.3825 | USD | 3,228 | 30,287 |
| INCSHRS AMAT OPTIONS ETP | AMAY | 7.20% | 0 | 11.335 | USD | 2,624 | 29,743 |
| INCMSHRS LAM RESRCH OPTN ETP | LRCY | 7.12% | 0 | 11.57 | USD | 2,541 | 29,399 |
| IS ALPHABET OPTIONS | GOOI | 7.01% | BQB7YH6 | 14.865 | USD | 1,947 | 28,942 |
| IS NVIDIA OPTIONS | NVDI | 6.85% | BPLQDG8 | 7.4375 | USD | 3,805 | 28,300 |
| INCOMESHRS CRWV OPT ETP | CRWY | 6.80% | BVK0V36 | 10.965 | USD | 2,563 | 28,103 |
| INCSHAR SU M C OPTIO ETP | SMCY | 6.56% | 0 | 9.2525 | USD | 2,931 | 27,119 |
| IS PALANTIR OPTIONS | PLTY | 6.12% | 0 | 22.555 | USD | 1,120 | 25,262 |
| IS MICROSOFT OPTIONS | MSFY | 5.96% | BQB7YR6 | 7.5725 | USD | 3,254 | 24,641 |
| IS META OPTIONS | METY | 5.65% | BQB7YJ8 | 6.775 | USD | 3,444 | 23,333 |
| Cash | Cash_USD_56 | -0.10% | Cash | 1 | USD | -406 | -406 |
Net Asset Value
- NAV (as of 18 Jun 2026)
- $11.27
- Daily Change (of NAV)
- $0.24
- Daily Return (based on % NAV change)
- 2.17%
- Shares Outstanding
- 81,500
- AUM
- $918,489
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 S.N.C., Virtu Financial Ireland Limited, Optiver V.O.F.
ETP Documents
- Fact Sheet
- Reportable Income
- EMT
- Supplemental Trust Deed
