$ MAGO
£ MAGD
€ 7MAG
€ MAGY

Magnificent 7 Options ETP

Distribution Yield: 47.12%

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

Buy MAGO

Investment Case

Key Information

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

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 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	$1.5127
30 Apr 2026	05 May 2026	06 May 2026	12 May 2026	$1.4647
31 Mar 2026	01 Apr 2026	02 Apr 2026	10 Apr 2026	$1.0187

Select period:

Your total return till today, given you'd invested $10,000.00 on 29 April 2026

Starting Amount: $10,000.00
Price Gain: $134.11
Price Growth (CAGR): N/A
Distributions: $385.27
Total Gain: $519.38
End Balance: $10,519.38
Total Return: 5.19%
Total Return (CAGR): N/A

Your total return till today, given you'd invested $10,000.00 on 01 March 2026

Starting Amount: $10,000.00
Price Gain: $82.30
Price Growth (CAGR): N/A
Distributions: $1,006.18
Total Gain: $1,088.47
End Balance: $11,088.47
Total Return: 10.88%
Total Return (CAGR): N/A

Your total return till today, given you'd invested $10,000.00 on 29 November 2025

Starting Amount: $10,000.00
Price Gain: -$1,292.88
Price Growth (CAGR): N/A
Distributions: $1,774.13
Total Gain: $481.26
End Balance: $10,481.26
Total Return: 4.81%
Total Return (CAGR): N/A

Your total return till today, given you'd invested $10,000.00 on 01 January 2026

Starting Amount: $10,000.00
Price Gain: -$1,208.38
Price Growth (CAGR): N/A
Distributions: $1,496.96
Total Gain: $288.58
End Balance: $10,288.58
Total Return: 2.89%
Total Return (CAGR): N/A

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

Starting Amount: $10,000.00
Price Gain: -$368.17
Price Growth (CAGR): N/A
Distributions: $3,164.67
Total Gain: $2,796.51
End Balance: $12,796.51
Total Return: 27.97%
Total Return (CAGR): N/A

Distribution Calendar

Declaration Date	Ex-Date	Record Date	Payment Date	Distribution Per Share
30 Jan 2026	02 Feb 2026	03 Feb 2026	11 Feb 2026	$1.5668
27 Feb 2026	02 Mar 2026	03 Mar 2026	11 Mar 2026	$1.3615
31 Mar 2026	01 Apr 2026	02 Apr 2026	10 Apr 2026	$1.0187
30 Apr 2026	05 May 2026	06 May 2026	12 May 2026	$1.4647
29 May 2026	01 Jun 2026	02 Jun 2026	10 Jun 2026	$1.5127
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

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	$1.2901
31 Dec 2025	02 Jan 2026	05 Jan 2026	13 Jan 2026	$1.1484

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 28 May 2026

Full Holdings List (CSV)

Name	Ticker	Weight, %	SEDOL	Market Price	Currency	Shares Held	Market Value
IncomeShares Apple (AAPL) Options ETP	AAPY	15.40%	BQB7Y10	9.24	USD	296,618	2,740,750
IncomeShares Alphabet (GOOG) Options ETP	GOOI	15.39%	BQB7YH6	14.6875	USD	186,494	2,739,130
IncomeShares Tesla (TSLA) Options ETP	TSLI	15.24%	BPLQDC4	4.884	USD	555,292	2,712,050
IncomeShares Amazon (AMZN) Options ETP	AMZI	14.02%	BQB7Y09	9.54	USD	261,622	2,495,870
IncomeShares Microsoft (MSFT) Options ETP	MSFY	13.70%	BQB7YR6	7.9175	USD	308,078	2,439,210
IncomeShares NVIDIA (NVDA) Options ETP	NVDI	13.59%	BPLQDG8	6.8625	USD	352,406	2,418,390
IncomeShares META Options ETP	METY	12.77%	BQB7YJ8	6.8825	USD	330,148	2,272,240
Cash	Cash_USD_56	-0.10%	Cash	1	USD	-18,007	-18,007

Net Asset Value

NAV (as of 28 May 2026): $38.53
Daily Change (of NAV): -$0.16
Daily Return (based on % NAV change): -0.40%
Shares Outstanding: 462,000
AUM: $17,799,631

Structure

Structure: ETP
Domicile: Ireland
Replication Method: Physical
Use of Income: Distributing
Physical Assets: N/A
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.