Magnificent 7 Options ETP
Palantir Options ETP
Gold+ Yield ETP
20+ Year Treasury Options ETP
MicroStrategy Options ETP
Coinbase Options ETP
Silver+ Yield ETP
AMD Options ETP
Tesla Options ETP
Alibaba Options ETP
Broadcom Options ETP
NVIDIA Options ETP20+ Year Treasury (TLT) Options ETP
Distribution Yield:
10.75%*
*as of
24.08.2025. Past performance is not indicative of future results.
Key Information
- Strategy
- Covered Call
- Reference Asset
- TLT
- Distributions
- Monthly
- Expense Ratio
- 0.55%
- Inception Date
- 27 Jun 2025
Why 20+ Year Treasury Options ETP?
Potential for Enhanced Income
Upside Exposure
Partial Downside Protection
The 20+ Year Treasury Options ETP seeks to generate monthly income by investing in the iShares 20+ Year Treasury Bond ETF (TLT), selling 'out-of-the-money' call options on TLT, and paying distributions based on the option premiums collected, the interest received from TLT, and a return on the uninvested cash. The ETP aims to harvest compelling yields while retaining upside exposure to TLT up to the options’ strike price Capital at risk. You may lose some or all of your investment.
Distribution Details
As of 24 Aug 2025| Declaration Date | Ex-Date | Record Date | Payment Date | Distribution Per Share |
|---|---|---|---|---|
| 31 Jul 2025 | 01 Aug 2025 | 04 Aug 2025 | 12 Aug 2025 | $0.3554 |
Your total return till today, given you'd invested €10,000.00, on 27 Jun 2025
- Starting Amount
- €10,000.00
- Price Gain
- €-78.74
- Price Growth (CAGR)
- N/A
- Dividends
- €88.85
- Total Gain
- €10.11
- End Balance
- €10,010.11
- Total Return
- 0.10%
- 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 | TLTY | XS3068771271 | BP7M070 | TLTY LN | TLTY.L | A4AN04 | 27 Jun 2025 |
| UK | London Stock Exchange | USD | GBP | TLTI | XS3068771271 | BP6WQR3 | TLTI LN | TLTI.L | A4AN04 | 27 Jun 2025 |
| DE | Deutsche Börse Xetra | USD | EUR | TLTY | XS3068771271 | BP7M081 | TLTY GY | TLTY.DE | A4AN04 | 15 Jul 2025 |
Holdings
As of 21 Aug 2025
Full Holdings List (CSV)| Name | Ticker | Weight, % | SEDOL | Market Price | Currency | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| ISHARES 20+ YEAR TREASURY BD | TLT | 99.28% | 2971546 | 86.41 | USD | 5,517 | 476,724 |
| Cash | Cash_USD_56 | 0.9% | Cash | 1 | USD | 4,318 | 4,318 |
| TLT Aug29'25 88.0 Call | TLT 250829C00088000 | -0.18% | N/A | 0.155 | USD | -55 | -853 |
Net Asset Value
- NAV (as of 21 Aug 2025)
- $39.69
- Daily Change (of NAV)
- -0.16
- Daily Return (based on % NAV change)
- -0.40%
- Shares Outstanding
- 12,100
Structure
- Structure
- ETP
- Domicile
- Ireland
- Replication Method
- Physical
- Use of Income
- Distributing
- Underlying Asset
- iShares 20+ Year Treasury Bond ETF
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
- GWM 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
-
- Final Terms
- Reportable Income
-
- EMT
-
- Supplemental Trust Deed
-
- Prospectus
- Prospectus (FCA) 23 June 2025
- Prospectus (CBI) 23 June 2025
- Prospectus (FCA) 17 July 2024
- Prospectus (CBI) 17 July 2024
- Prospectus (FCA) 15 March 2024
- Prospectus (CBI) 15 March 2024
- Prospectus (FCA) 18 October 2023
- Prospectus (CBI) 18 October 2023
- Prospectus (FCA) 4 May 2023
- Prospectus (CBI) 4 May 2023
- Supplement 17 October 2022
- Supplement 1 June 2022
- Prospectus 16 May 2022
- Prospectus 7 December 2021
- Supplement 8 October 2021
- Supplement 17 September 2021
- Supplement 6 May 2021
- Supplement 4 March 2021
- Prospectus 18 December 2020
- Prospectus 6 November 2020
- Prospectus 5 February 2020
Notices
- Latest Notice
- All Product Notices
- 31.07.2025 Interest Notification
- 30.06.2025 Notice of Interest Notification
- 09.06.2025 Interest Notification
- 30.05.2025 Notice of Interest Notification
- 30.04.2025 Interest Notification
- 31.03.2025 Interest Notification
- 28.02.2025 Notice of Interest Notification
- 31.01.2025 Notice of Interest Notification
- 31.12.2024 Notice of Interest Notification
- 29.11.2024 Notice of Interest Notification
- 31.10.2024 Notice of Interest Notification
- 07.08.2024 Notice of Interest Amount Payments Calendar
- 31.07.2024 Interest Notification
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This is a financial promotion for the purposes of s21 of the UK Financial Services and Markets Act 2000 (“FSMA”) which has been approved by Leela Capital Regulatory Solutions Limited (“LCRS”), authorised by the Financial Conduct Authority (FCA) (FRN 845185) for communication by Leverage Shares Management Company Limited as at 1st June 2025. LCRS is incorporated in England and Wales, company number 10161396, registered office 82 St John Street, London, EC1M 4JN
Please refer to the ETP Prospectus and Key Investor Information Document (“KIID”) before making any investment decisions.
This information originates from Leverage Shares Management Company Limited, which has been appointed by Leverage Shares Public Limited Company as provider of administrative and arranger services (the “Arranger”). Leverage Shares Public Limited Company registered address is 2nd Floor, Block 5, Irish Life Centre, Abbey Street Lower, Dublin 1, D01 P767, Ireland and is Registered in Ireland under registration number 597399. Leverage Shares Management Company Limited registered address is 116 Mount Prospect Avenue, Clontarf, Dublin 3, Ireland and is Registered in Ireland under registration number 596207.
The information is intended only to provide general and preliminary information to investors and shall not be construed as investment, legal or tax advice. Leverage Shares Public Limited Company and the Arranger (together referred as “Income Shares”) assume no liability with regards to any investment, divestment or retention decision taken by the investor on the basis of this information.
Opinions are current as of the publication date and are subject to change with market conditions.
Investing involves high risks, including potential loss of all your money. Investors should be aware that past performance is not a reliable indicator of future results. Forecasts are not a reliable indicator of future performance. Seek independent advice where necessary.
© Leverage Shares 2025