Magnificent 7 Options ETP

Distribution Yield: 47.67%^*
*As of 13.11.2025. Past performance is not indicative of future results.

Buy MAGO

Income Guide

Key Information

Strategy: Basket of Income-generating ETPs
Reference Asset: Magnificent 7 ETPs
Distributions: Monthly
Expense Ratio: 0.45%
Inception Date: 27 June 2025

Why Magnificent 7 Options ETP?

Maximum Income

Upside Exposure

Partial Downside Protection

The Magnificent 7 Options ETP seeks to generate monthly income by investing in the following basket of IncomeShares: AMZI, AAPY, GOOI, METY, MSFY, TSLI and NVDI. 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 13 Nov 2025

Declaration Date	Ex-Date	Record Date	Payment Date	Distribution Per Share
31 Oct 2025	03 Nov 2025	04 Nov 2025	12 Nov 2025	$1.7442
30 Sep 2025	01 Oct 2025	02 Oct 2025	10 Oct 2025	$1.326
29 Aug 2025	01 Sep 2025	02 Sep 2025	10 Sep 2025	$0.605

Your total return till today, given you'd invested $10,000.00 on 27 June 2025

Starting Amount: $10,000.00
Price Gain: $976.64
Price Growth (CAGR): N/A
Dividends: $1,202.12
Total Gain: $2,178.77
End Balance: $12,178.77
Total Return: 21.79%
Total Return (CAGR): N/A

Distribution Calendar

Declaration Date	Ex-Date	Record Date	Payment Date	Distribution Per Share
31 Jul 2025	01 Aug 2025	04 Aug 2025	12 Aug 2025	$1.1333
29 Aug 2025	01 Sep 2025	02 Sep 2025	10 Sep 2025	$0.605
30 Sep 2025	01 Oct 2025	02 Oct 2025	10 Oct 2025	$1.326
31 Oct 2025	03 Nov 2025	04 Nov 2025	12 Nov 2025	$1.7442
28 Nov 2025	01 Dec 2025	02 Dec 2025	10 Dec 2025	N/A
31 Dec 2025	02 Jan 2026	05 Jan 2026	13 Jan 2026	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	MAGO	XS3068761710	BMVF900	MAGO LN	MAGO.L	N/A	27 Jun 2025
UK	London Stock Exchange	USD	GBP	MAGD	XS3068761710	BMVF911	MAGD LN	MAGD.L	N/A	27 Jun 2025
DE	Deutsche Börse Xetra	USD	EUR	7MAG	XS3068761710	BMVF922	7MAG GY	7MAG.DE	A4AN00	15 Jul 2025
NL	Euronext Amsterdam	USD	EUR	MAGY	XS3068761710	BR4ZXN3	MAGY NA	MAGY.AS	N/A	15 Oct 2025

Holdings

As of 12 Nov 2025

Full Holdings List (CSV)

Name	Ticker	Weight, %	SEDOL	Market Price	Currency	Shares Held	Market Value
IncomeShares Alphabet (GOOG) Options ETP	GOOI	18.87%	BQB7YH6	13.9325	USD	80,854	1,126,500
IncomeShares Apple (AAPL) Options ETP	AAPY	14.80%	BQB7Y10	9.56625	USD	92,377	883,702
IncomeShares Tesla (TSLA) Options ETP	TSLI	14.55%	BPLQDC4	6.03625	USD	143,887	868,538
IncomeShares NVIDIA (NVDA) Options ETP	NVDI	14.30%	BPLQDG8	7.9	USD	108,084	853,864
IncomeShares Amazon (AMZN) Options ETP	AMZI	13.80%	BQB7Y09	10.6775	USD	77,191	824,207
IncomeShares Microsoft (MSFT) Options ETP	MSFY	13.05%	BQB7YR6	10.4525	USD	74,537	779,098
IncomeShares META Options ETP	METY	10.69%	BQB7YJ8	8.58	USD	74,368	638,077
Cash	Cash_USD_56	-0.05%	Cash	1	USD	-2,689	-2,689

Net Asset Value

NAV (as of '12 Nov 2025'): $43.91
Daily Change (of NAV): -0.16
Daily Return (based on % NAV change): -0.36%
Shares Outstanding: 136,000

Structure

Structure: ETP
Domicile: Ireland
Replication Method: Physical
Use of Income: Distributing
Underlying Asset: Basket of 7 single-stock IncomeShares ETPs (AMZI, AAPY, GOOI,METY, MSFY, TSLI, NVDI)

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.