$ GRWY
£ GRWI
€ GRWY
€ MSTY

75/10/15 Multi‑Asset Growth ETP

Distribution Yield: 58.59%

*As of 30.06.2026 Past performance is not indicative of future results.

Buy GRWY

Income Guide

Key Information

Strategy: Portfolio of Multi-Asset Income Strategies
Weighting: Weighting: 75% Equity | 10% Fixed Income | 15% Alternatives
Rebalancing: Semi-annual
Reference Asset: Multi-Asset
Distributions: Monthly
Expense Ratio: 0.00%
Inception Date: 29 April 2026
Domicile: Ireland

Why 75/10/15 Multi‑Asset Growth ETP?

Maximum Income

Upside Exposure

Partial Downside Protection

The IncomeShares 75/10/15 Multi-Asset Growth ETP is built around a growth-led multi-asset framework, with 75% in equities, 10% in bonds, and 15% in commodity-linked exposures, including a strong tilt toward Nasdaq, AI, and semiconductors. Option premiums written across the basket generate monthly income, while investors retain exposure to the underlying assets.

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

Distribution Details

As of 30 Jun 2026

Distributions Per Share, $

Distribution Pool (MTD)* $36,989.25
Indicative per share** $0.22

* Cumulative extrinsic option premiums + interest on cash, accrued month-to-date. Updated as of 27 Jul 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 27 Jul 2026

Declaration Date	Ex-Date	Record Date	Payment Date	Distribution Per Share
30 Jun 2026	01 Jul 2026	02 Jul 2026	10 Jul 2026	$0.4445
29 May 2026	01 Jun 2026	02 Jun 2026	10 Jun 2026	$0.3573

Select period:

Your total return till today, given you'd invested $10,000.00 on 29 June 2026

Starting Amount: $10,000.00
Price Gain: -$861.09
Price Growth (CAGR): N/A
Distributions: $446.19
Total Gain: -$414.90
End Balance: $9,585.10
Total Return: -4.15%
Total Return (CAGR): N/A

Your total return till today, given you'd invested $10,000.00 on 30 April 2026

Starting Amount: $10,000.00
Price Gain: -$872.19
Price Growth (CAGR): N/A
Distributions: $803.87
Total Gain: -$68.32
End Balance: $9,931.68
Total Return: -0.68%
Total Return (CAGR): N/A

Distribution Calendar

Declaration Date	Ex-Date	Record Date	Payment Date	Distribution Per Share
29 May 2026	01 Jun 2026	02 Jun 2026	10 Jun 2026	$0.3573
30 Jun 2026	01 Jul 2026	02 Jul 2026	10 Jul 2026	$0.4445
31 Jul 2026	03 Aug 2026	04 Aug 2026	12 Aug 2026	N/A
28 Aug 2026	01 Sep 2026	02 Sep 2026	09 Sep 2026	N/A
30 Sep 2026	01 Oct 2026	02 Oct 2026	12 Oct 2026	N/A
30 Oct 2026	02 Nov 2026	03 Nov 2026	11 Nov 2026	N/A
30 Nov 2026	01 Dec 2026	02 Dec 2026	10 Dec 2026	N/A
31 Dec 2026	04 Jan 2027	05 Jan 2027	12 Jan 2027	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	GRWY	XS3337374774	BWH7GV0	GRWY LN	GRWY.L	N/A	30 Apr 2026
UK	London Stock Exchange	USD	GBP	GRWI	XS3337374774	BWH7HL7	GRWI LN	GRWI.L	N/A	30 Apr 2026
NL	Euronext Amsterdam	USD	EUR	GRWY	XS3337374774	BNNP6M6	GRWY NA	GRWY.AS	N/A	12 May 2026
DE	Deutsche Börse Xetra	USD	EUR	MSTY	XS3337374774	BTXZ2X1	MSTY GY	MSTY.DE	A4AU0Z	14 May 2026

Holdings

As of 28 Jul 2026

Full Holdings List (CSV)

Name	Ticker	Weight, %	SEDOL	Market Price	Currency	Shares Held	Market Value
IncomeShares Nasdaq 100 Options ETP	QQQY	28.47%	BM8ZBC9	3.14	USD	136,603	428,933
IncomeShares Eurostoxx 50 Options ETP	ESXY	27.95%	BT66JW9	10.12	USD	41,616	421,154
IncomeShares 20+ Year Treasury (TLT) Options ETP	TLTY	10.85%	BP7M070	36.495	USD	4,478	163,425
IncomeShares Semiconductors Leaders ETP	YSEM	9.79%	BVK0VB4	10.515	USD	14,031	147,536
IncomeShares Artificial Intelligence Leaders ETP	ARIY	8.73%	BVK0VC5	8.6225	USD	15,247	131,467
IncomeShares Gold+ Yield ETP	GLDI	2.91%	BPLQDK2	12.825	USD	3,424	43,913
IncomeShares Silver+ Yield ETP	SLVY	2.65%	BP7M092	51.145	USD	780	39,893
IncomeShares Copper Miners+ Yield ETP ETP	CPRY	2.59%	BWH7GS7	7.96	USD	4,911	39,092
IncomeShares WTI Oil+ Yield ETP	WTIY	2.40%	BWH7GQ5	7.275	USD	4,964	36,113
IncomeShares Uranium+ Yield ETP	URNY	2.19%	BWH7GP4	6.63375	USD	4,981	33,043
Cash	Cash_USD_56	1.47%	Cash	1	USD	22,193	22,193

Net Asset Value

NAV (as of 28 Jul 2026): $9.10
Daily Change (of NAV): -$0.07
Daily Return (based on % NAV change): -0.73%
Shares Outstanding: 165,500
AUM: $1,506,761

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 Arbitrage S.N.C.,Virtu Financial Ireland Limited,Optiver VOF, Jane Street Financial Limited, Flow Traders