60/30/10 Multi-Asset Balanced ETP
Distribution Yield*: 21.52% *
*As of 07.09.2026 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 07 Sep 2026Distributions Per Share, $
| Declaration Date | Ex-Date | Record Date | Payment Date | Distribution Per Share |
|---|---|---|---|---|
| 28 Aug 2026 | 01 Sep 2026 | 02 Sep 2026 | 11 Sep 2026 | $0.1529 |
| 31 Jul 2026 | 03 Aug 2026 | 04 Aug 2026 | 12 Aug 2026 | $0.162 |
| 30 Jun 2026 | 01 Jul 2026 | 02 Jul 2026 | 10 Jul 2026 | $0.2129 |
Select period:
Your total return till today, given you'd invested $10,000.00 on 11 August 2026
- Starting Amount
- $10,000.00
- Price Gain
- -$289.47
- Price Growth (CAGR)
- N/A
- Distributions
- $174.12
- Total Gain
- -$115.35
- End Balance
- $9,884.65
- Total Return
- -1.15%
- Total Return (CAGR)
- N/A
Your total return till today, given you'd invested $10,000.00 on 11 June 2026
- Starting Amount
- $10,000.00
- Price Gain
- -$645.56
- Price Growth (CAGR)
- N/A
- Distributions
- $579.01
- Total Gain
- -$66.54
- End Balance
- $9,933.46
- Total Return
- -0.67%
- 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
- -$1,214.62
- Price Growth (CAGR)
- N/A
- Distributions
- $1,483.01
- Total Gain
- $268.39
- End Balance
- $10,268.39
- Total Return
- 2.68%
- Total Return (CAGR)
- N/A
Distribution Calendar
Listings & Tickers
| Exchange | Base Currency | Trading Currency | Exchange Code | ISIN | SEDOL | BBG Ticker | WKN | Listing Date |
|---|---|---|---|---|---|---|---|---|
| London Stock Exchange | USD | USD | MLTY | XS3299469679 | BVK0V92 | MLTY LN | N/A | 23 Mar 2026 |
| London Stock Exchange | USD | GBP | MLTI | XS3299469679 | BVK0WX3 | MLTI LN | N/A | 23 Mar 2026 |
| Euronext Amsterdam | USD | EUR | MLTY | XS3299469679 | BW5TP66 | MLTY NA | N/A | 09 Apr 2026 |
| Deutsche Börse Xetra | USD | EUR | MLAY | XS3299469679 | BPH0BG0 | MLAY GY | A4ARW6 | 16 Apr 2026 |
Holdings
As of 10 Sep 2026
Full Holdings List (CSV)| Name | Ticker | Weight, % | SEDOL | Market Price | Currency | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| IncomeShares S&P500 Options ETP | SPYY | 60.43% | BM8ZBD0 | 4.465 | USD | 227,917 | 1,017,650 |
| IncomeShares 20+ Year Treasury (TLT) Options ETP | TLTY | 30.84% | BP7M070 | 35.045 | USD | 14,820 | 519,367 |
| IncomeShares Gold+ Yield ETP | GLDI | 5.01% | BPLQDK2 | 13.2125 | USD | 6,384 | 84,349 |
| IncomeShares Silver+ Yield ETP | SLVY | 4.75% | BP7M092 | 56.235 | USD | 1,423 | 80,022 |
| Cash | Cash_USD_56 | -1.03% | Cash | 1 | USD | -17,299 | -17,299 |
Net Asset Value
- NAV (as of 09 Sep 2026)
- $8.58
- Daily Change (of NAV)
- -$0.06
- Daily Return (based on % NAV change)
- -0.69%
- Shares Outstanding
- 197,500
- AUM
- $1,694,347
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
- Yes (effective 16.06.2026)
- 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
- Prospectus (FCA) 13 March 2026
- Prospectus (CBI) 13 March 2026
- Prospectus (CBI) 23 June 2025
- Prospectus (FCA) 23 June 2025
- Prospectus (CBI) 17 July 2024
- Prospectus (FCA) 17 July 2024
- Prospectus (CBI) 15 March 2024
- Prospectus (FCA) 15 March 2024
- Prospectus (FCA) 18 October 2023
- Prospectus (CBI) 18 October 2023
- Prospectus (FCA) 04 May 2023
- Prospectus (CBI) 04 May 2023
- Supplement 17 October 2022
- Supplement 01 June 2022
- Prospectus 16 May 2022
- Prospectus 07 December 2021
- Supplement 08 October 2021
- Supplement 17 September 2021
- Supplement 06 May 2021
- Supplement 04 March 2021
- Prospectus 18 December 2020
- Prospectus 09 November 2020
- Prospectus 05 February 2020
Final Terms
Key Information Documents
Prospectus
