• $ BLCY
  • £ YBLC
  • BLCY
  • BCKY

Blockchain Leaders ETP

Distribution Yield*: 150.34% *

*As of 29.05.2026 Past performance is not indicative of future results.

Key Information

Strategy
Basket of income strategies on leading blockchain stocks
Weighting
Equal
Rebalancing
Semi-annual
Reference Asset
Blockchain-related stocks
Distributions
Monthly
Expense Ratio
0.45%
Inception Date
29 April 2026
Domicile
Ireland

Why Blockchain Leaders ETP?

maximum-income

Maximum Income

upside-exposure

Upside Exposure

partial-downside-protection

Partial Downside Protection

IncomeShares Blockchain Leaders ETP provides concentrated exposure to the largest blockchain-related companies through income-generating strategies. Each constituent generates monthly income from selling options and paying a return on uninvested cash. The ETP retains upside exposure to the underlying assets and may seek to mitigate the downside.

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

Distribution Details

As of 29 May 2026

Distributions Per Share, $

Declaration Date Ex-Date Record Date Payment Date Distribution Per Share
29 May 2026 01 Jun 2026 02 Jun 2026 10 Jun 2026 $1.168

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
-$387.74
Price Growth (CAGR)
N/A
Distributions
$1,204.24
Total Gain
$816.51
End Balance
$10,816.51
Total Return
8.17%
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 BLCY XS3337192408 BWH7GJ8 BLCY LN BLCY.L N/A 30 Apr 2026
UK London Stock Exchange USD GBP YBLC XS3337192408 BWH7H84 YBLC LN YBLC.L N/A 30 Apr 2026
NL Euronext Amsterdam USD EUR BLCY XS3337192408 BNNP5X0 BLCY NA BLCY.AS N/A 12 May 2026
DE Deutsche Börse Xetra USD EUR BCKY XS3337192408 BTXZ2J7 BCKY GY BCKY.DE A4AU0R 14 May 2026

Holdings

As of 11 Jun 2026

Full Holdings List (CSV)
Name Ticker Weight, % SEDOL Market Price Currency Shares Held Market Value
IncomeShares Marvell Technology (MRVL) Options ETP MRVY 11.39% BVK0TW1 17.9625 USD 1,625 29,189
IncomeShares Riot (RIOT) Options ETP RIOY 9.73% BVK0V70 11.405 USD 2,187 24,943
IncomeShares Mara (MARA) Options ETP MARY 9.67% BVK0V69 12.0725 USD 2,054 24,797
IncomeShares Galaxy Digital (GLXY) Options ETP GLXY 9.57% BVK0V58 11.735 USD 2,090 24,526
IncomeShares Robinhood (HOOD) Options ETP HOOY 8.89% BWH7GC1 10.1 USD 2,256 22,786
Cash Cash_USD_56 8.78% Cash 1 USD 22,511 22,511
IncomeShares IREN Options ETP IREY 7.00% BVK0V03 7.925 USD 2,265 17,950
IncomeShares Super Micro Computer (SMCI) Options ETP SMCY 6.72% BVK0TS7 6.425 USD 2,683 17,238
IncomeShares Coinbase (COIN) Options ETP COIY 6.40% BQB7YS7 1.077 USD 15,247 16,421
IncomeShares Bitmine (BMNR) Options ETP BMNY 6.05% BVK0TR6 6.90125 USD 2,247 15,507
IncomeShares Circle Internet (CRCL) Options ETP CRCY 5.52% BVK0V47 4.728 USD 2,995 14,160
IncomeShares CoreWeave (CRWV) Options ETP CRWY 5.18% BVK0V36 7.08625 USD 1,873 13,273
IncomeShares Microstrategy (MSTR) Options ETP YMST 5.10% BP7M0H0 6.08375 USD 2,150 13,080

Net Asset Value

NAV (as of 11 Jun 2026)
$9.32
Daily Change (of NAV)
$0.00
Daily Return (based on % NAV change)
-0.01%
Shares Outstanding
27,500
AUM
$256,381

Structure

Structure
ETP
Domicile
Ireland
Replication Method
Physical
Use of Income
Distributing
Physical Assets
Yes
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

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