60/30/10 Multi-Asset Balanced ETP
Distribution Yield*: 21.72% *
*As of 29.05.2026 Past performance is not indicative of future results.
Key Information
- Strategy
- Portfolio of Multi-Asset Income Strategies
- Weighting
- 60% Equity | 30% Fixed Income | 5% Gold | 5% Silver
- Rebalancing
- Semi-annual
- Reference Asset
- Multi-asset
- Distributions
- Monthly
- Expense Ratio
- 0.45%
- Inception Date
- 19 March 2026
- Domicile
- Ireland
Why 60/30/10 Multi-Asset Balanced ETP?
Maximum Income
Upside Exposure
Partial Downside Protection
The 60/30/10 Multi-Asset Balanced ETP is modelled on the classic 60/40 framework. It combines approximately 60% equity, 30% fixed income and 10% commodities exposure– all from the IncomeShares ETP range. Option premiums written across the basket generate monthly income and investors retain exposure to the underlying assets. It rebalances semi-annually.
Capital at risk. You may lose some or all of your investment.Distribution Details
As of 29 May 2026Distributions Per Share, $
- Distribution Pool (MTD)* $16,902.25
- Indicative per share** $0.16
* Cumulative extrinsic option premiums + interest on cash, accrued month-to-date. Updated as of 15 Jun 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 15 Jun 2026
| Declaration Date | Ex-Date | Record Date | Payment Date | Distribution Per Share |
|---|---|---|---|---|
| 29 May 2026 | 01 Jun 2026 | 02 Jun 2026 | 10 Jun 2026 | $0.1649 |
| 30 Apr 2026 | 05 May 2026 | 06 May 2026 | 12 May 2026 | $0.3411 |
| 31 Mar 2026 | 01 Apr 2026 | 02 Apr 2026 | 10 Apr 2026 | $0.4056 |
Select period:
Your total return till today, given you'd invested $10,000.00 on 21 May 2026
- Starting Amount
- $10,000.00
- Price Gain
- -$69.82
- Price Growth (CAGR)
- N/A
- Distributions
- $179.78
- Total Gain
- $109.96
- End Balance
- $10,109.96
- Total Return
- 1.10%
- Total Return (CAGR)
- N/A
Your total return till today, given you'd invested $10,000.00 on 23 March 2026
- Starting Amount
- $10,000.00
- Price Gain
- -$615.52
- Price Growth (CAGR)
- N/A
- Distributions
- $939.22
- Total Gain
- $323.70
- End Balance
- $10,323.70
- Total Return
- 3.24%
- 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 | MLTY | XS3299469679 | BVK0V92 | MLTY LN | MLTY.L | N/A | 23 Mar 2026 |
| UK | London Stock Exchange | USD | GBP | MLTI | XS3299469679 | BVK0WX3 | MLTI LN | MLTI.L | N/A | 23 Mar 2026 |
| NL | Euronext Amsterdam | USD | EUR | MLTY | XS3299469679 | BW5TP66 | MLTY NA | MLTY.AS | N/A | 09 Apr 2026 |
| DE | Deutsche Börse Xetra | USD | EUR | MLAY | XS3299469679 | BPH0BG0 | MLAY GY | MLAY.DE | A4ARW6 | 16 Apr 2026 |
Holdings
As of 18 Jun 2026
Full Holdings List (CSV)| Name | Ticker | Weight, % | SEDOL | Market Price | Currency | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| IncomeShares S&P500 Options ETP | SPYY | 60.56% | BM8ZBG3 | 4.78 | USD | 158,676 | 758,471 |
| IncomeShares 20+ Year Treasury (TLT) Options ETP | TLTY | 30.94% | BP7M070 | 37.56 | USD | 10,317 | 387,507 |
| IncomeShares Gold+ Yield ETP | GLDI | 4.72% | BPLQDK2 | 13.3125 | USD | 4,444 | 59,161 |
| IncomeShares Silver+ Yield ETP | SLVY | 4.63% | BP7M092 | 58.635 | USD | 990 | 58,049 |
| Cash | Cash_USD_56 | -0.86% | Cash | 1 | USD | -10,766 | -10,766 |
Net Asset Value
- NAV (as of 18 Jun 2026)
- $9.11
- Daily Change (of NAV)
- -$0.04
- Daily Return (based on % NAV change)
- -0.49%
- Shares Outstanding
- 137,500
- AUM
- $1,252,421
Structure
- Structure
- ETP
- Domicile
- Ireland
- Replication Method
- Physical
- Use of Income
- Distributing
- Physical Assets
- Yes (Underlying securities)
- 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 S.N.C., Virtu Financial Ireland Limited, Optiver V.O.F.
ETP Documents
- Fact Sheet
- Reportable Income
- EMT
- Supplemental Trust Deed
