$ SLVY
£ SLVI
€ YSLV

Silver+ Yield Options ETP

Distribution Yield: 11.53%

*As of 06.01.2026 Past performance is not indicative of future results.

Buy SLVY

Income Guide

Key Information

Strategy: Covered Call
Reference Asset: SLV
Distributions: Monthly
Expense Ratio: 0.35%
Inception Date: 27 June 2025
Domicile: Ireland

Why Silver+ Yield Options ETP?

Maximum Income

Upside Exposure

Partial Downside Protection

The IncomeShares Silver + Yield ETP seeks to provide exposure to silver while generating monthly income by selling ‘out-of-the-money’ call options on the iShares Silver Trust (Nasdaq: SLV) and paying a return on the premiums collected. The ETP aims to retain upside exposure to the spot price of silver while harvesting compelling monthly yields.

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

Distribution Details

As of 06 Jan 2026

Distributions Per Share, $

* Cumulative extrinsic option premiums + interest on cash, accrued month-to-date. Updated as of 05 Jan 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 05 Jan 2026

Declaration Date	Ex-Date	Record Date	Payment Date	Distribution Per Share
31 Dec 2025	02 Jan 2026	05 Jan 2026	13 Jan 2026	$0.6816
28 Nov 2025	01 Dec 2025	02 Dec 2025	10 Dec 2025	$0.5191
31 Oct 2025	03 Nov 2025	04 Nov 2025	12 Nov 2025	$1.0327

Select period:

Your total return till today, given you'd invested $10,000.00 on 06 December 2025

Starting Amount: $10,000.00
Price Gain: $2,644.99
Price Growth (CAGR): N/A
Distributions: $121.45
Total Gain: $2,766.44
End Balance: $12,766.44
Total Return: 27.66%
Total Return (CAGR): N/A

Your total return till today, given you'd invested $10,000.00 on 06 October 2025

Starting Amount: $10,000.00
Price Gain: $4,456.31
Price Growth (CAGR): N/A
Distributions: $454.96
Total Gain: $4,911.26
End Balance: $14,911.26
Total Return: 49.11%
Total Return (CAGR): N/A

Your total return till today, given you'd invested $10,000.00 on 06 July 2025

Starting Amount: $10,000.00
Price Gain: $7,470.34
Price Growth (CAGR): N/A
Distributions: $834.34
Total Gain: $8,304.68
End Balance: $18,304.68
Total Return: 83.05%
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: $725.97
Price Growth (CAGR): N/A
Distributions: $103.02
Total Gain: $828.99
End Balance: $10,828.99
Total Return: 8.29%
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: $7,741.64
Price Growth (CAGR): N/A
Distributions: $847.30
Total Gain: $8,588.94
End Balance: $18,588.94
Total Return: 85.89%
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	$0.427
29 Aug 2025	01 Sep 2025	02 Sep 2025	10 Sep 2025	$0.4123
30 Sep 2025	01 Oct 2025	02 Oct 2025	10 Oct 2025	$0.3165
31 Oct 2025	03 Nov 2025	04 Nov 2025	12 Nov 2025	$1.0327
28 Nov 2025	01 Dec 2025	02 Dec 2025	10 Dec 2025	$0.5191
31 Dec 2025	02 Jan 2026	05 Jan 2026	13 Jan 2026	$0.6816

Listings & Tickers

Country	Exchange	Base Currency	Trading Currency	Exchange Code	ISIN	SEDOL	BBG Ticker	RIC	WKN	Listing Date
UK	London Stock Exchange	USD	USD	SLVY	XS3068774614	BP7M092	SLVY LN	SLVY.L	N/A	27 Jun 2025
UK	London Stock Exchange	USD	GBP	SLVI	XS3068774614	BP6WQS4	SLVI LN	SLVI.L	N/A	27 Jun 2025
DE	Deutsche Börse Xetra	USD	EUR	YSLV	XS3068774614	BP7M0B4	YSLV GY	YSLV.DE	A4AN02	15 Jul 2025
NL	Euronext Amsterdam	USD	EUR	SLVY	XS3068774614	BR4ZXQ6	SLVY NA	SLVY.AS	N/A	15 Oct 2025

Holdings

As of 05 Jan 2026

Full Holdings List (CSV)

Name	Ticker	Weight, %	SEDOL	Market Price	Currency	Shares Held	Market Value
ISHARES SILVER TRUST	SLV	99.46%	B13YTD1	69.08	USD	128,388	8,869,040
Cash	Cash_USD_56	0.94%	Cash	1	USD	84,018	84,018
SLV Jan09'26 78.5 Call	SLV 260109C00078500	-0.13%	N/A	0.1863	USD	-640	-11,923
SLV Jan09'26 76.0 Call	SLV 260109C00076000	-0.27%	N/A	0.375	USD	-645	-24,188

Net Asset Value

NAV (as of '05 Jan 2026'): $70.97
Daily Change (of NAV): $3.41
Daily Return (based on % NAV change): 5.05%
Shares Outstanding: 125,650
AUM: 8,916,950

Structure

Structure: ETP
Domicile: Ireland
Replication Method: Physical
Use of Income: Distributing
Physical Assets: N/A
Underlying Asset: iShares Silver Trust

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.