60/30/10 Multi-Asset Balanced ETP
Distribution Yield*: 43.86% *
*As of 29.04.2026 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 Apr 2026Distributions Per Share, $
| Declaration Date | Ex-Date | Record Date | Payment Date | Distribution Per Share |
|---|---|---|---|---|
| 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 07 April 2026
- Starting Amount
- $10,000.00
- Price Gain
- $32.79
- Price Growth (CAGR)
- N/A
- Distributions
- $366.74
- Total Gain
- $399.52
- End Balance
- $10,399.52
- Total Return
- 4.00%
- 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
- -$385.79
- Price Growth (CAGR)
- N/A
- Distributions
- $769.32
- Total Gain
- $383.53
- End Balance
- $10,383.53
- Total Return
- 3.84%
- 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 06 May 2026
Full Holdings List (CSV)| Name | Ticker | Weight, % | SEDOL | Market Price | Currency | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| IncomeShares S&P500 Options ETP | SPYY | 60.13% | BM8ZBG3 | 4.85 | USD | 89,657 | 434,836 |
| IncomeShares 20+ Year Treasury (TLT) Options ETP | TLTY | 30.42% | BP7M070 | 37.775 | USD | 5,824 | 220,002 |
| IncomeShares Silver+ Yield ETP | SLVY | 5.28% | BP7M092 | 68.47 | USD | 558 | 38,206 |
| IncomeShares Gold+ Yield ETP | GLDI | 5.10% | BPLQDK2 | 14.6925 | USD | 2,509 | 36,864 |
| IncomeShares Nasdaq 100 Options ETP | QQQY | 0.00% | BM8ZBF2 | 3.574 | USD | 0 | 0 |
| Cash | Cash_USD_56 | -0.93% | Cash | 1 | USD | -6,717 | -6,717 |
Net Asset Value
- NAV (as of 06 May 2026)
- $9.33
- Daily Change (of NAV)
- $0.07
- Daily Return (based on % NAV change)
- 0.80%
- Shares Outstanding
- 77,500
- AUM
- $723,190
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
