• $ BLCY
  • £ YBLC
  • € BLCY
  • € BCKY

Blockchain Leaders ETP

Distribution Yield*: 115.87% *

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

Buy BLCY

Income Guide

Key Information

Strategy
Basket of income strategies on leading blockchain stocks
Weighting
Equal
Rebalancing
Semi-annual
Reference Asset
Blockchain-related stocks
Distributions
Monthly
Expense Ratio
0.45%
Inception Date
29 April 2026
Domicile
Ireland

Why Blockchain Leaders ETP?

maximum-income

Maximum Income

upside-exposure

Upside Exposure

partial-downside-protection

Partial Downside Protection

IncomeShares Blockchain Leaders ETP provides concentrated exposure to the largest blockchain-related companies through income-generating strategies. Each constituent generates monthly income from selling options and paying a return on uninvested cash. The ETP retains upside exposure to the underlying assets and may seek to mitigate the downside.

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)* $14,600
  • Indicative per share** $0.26

* 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 $0.7191
29 May 2026 01 Jun 2026 02 Jun 2026 10 Jun 2026 $1.168

Select period:

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

Starting Amount
$10,000.00
Price Gain
-$2,321.59
Price Growth (CAGR)
N/A
Distributions
$1,945.66
Total Gain
-$375.93
End Balance
$9,624.07
Total Return
-3.76%
Total Return (CAGR)
N/A
Distribution Calendar

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 $1.168
30 Jun 2026 01 Jul 2026 02 Jul 2026 10 Jul 2026 $0.7191
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 BLCY XS3337192408 BWH7GJ8 BLCY LN BLCY.L N/A 30 Apr 2026
UK London Stock Exchange USD GBP YBLC XS3337192408 BWH7H84 YBLC LN YBLC.L N/A 30 Apr 2026
NL Euronext Amsterdam USD EUR BLCY XS3337192408 BNNP5X0 BLCY NA BLCY.AS N/A 12 May 2026
DE Deutsche Börse Xetra USD EUR BCKY XS3337192408 BTXZ2J7 BCKY GY BCKY.DE A4AU0R 14 May 2026

Holdings

As of 28 Jul 2026

Full Holdings List (CSV)
Name Ticker Weight, % SEDOL Market Price Currency Shares Held Market Value
Cash Cash_USD_56 10.93% Cash 1 USD 54,154 54,154
IncomeShares Mara (MARA) Options ETP MARY 10.51% BVK0V69 10.48 USD 4,968 52,065
IncomeShares Robinhood (HOOD) Options ETP HOOY 10.42% BWH7GC1 9.4575 USD 5,457 51,610
IncomeShares Riot (RIOT) Options ETP RIOY 9.51% BVK0V70 8.90375 USD 5,290 47,101
IncomeShares Marvell Technology (MRVL) Options ETP MRVY 8.84% BVK0TW1 11.1375 USD 3,933 43,804
IncomeShares Coinbase (COIN) Options ETP COIY 8.58% BQB7YS7 1.1525 USD 36,870 42,493
IncomeShares Bitmine (BMNR) Options ETP BMNY 8.00% BVK0TR6 7.28875 USD 5,435 39,614
GALAXY DIGITAL INC-A GLXY 7.81% BV97X10 7.65125 USD 5,056 38,685
IncomeShares Super Micro Computer (SMCI) Options ETP SMCY 6.20% BVK0TS7 4.7305 USD 6,490 30,701
IncomeShares Microstrategy (MSTR) Options ETP YMST 5.21% BP7M0H0 4.964 USD 5,201 25,818
IncomeShares IREN Options ETP IREY 5.06% BVK0V03 4.576 USD 5,479 25,072
IncomeShares Circle Internet (CRCL) Options ETP CRCY 4.98% BVK0V47 3.4045 USD 7,244 24,662
IncomeShares CoreWeave (CRWV) Options ETP CRWY 3.93% BVK0V36 4.296 USD 4,532 19,470

Net Asset Value

NAV (as of 28 Jul 2026)
$7.45
Daily Change (of NAV)
-$0.11
Daily Return (based on % NAV change)
-1.48%
Shares Outstanding
66,500
AUM
$495,246

Structure

Structure
ETP
Domicile
Ireland
Replication Method
Physical
Use of Income
Distributing
Physical Assets
Yes
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

ETP Documents

Fact Sheet
Final Terms
Final Terms FCA
Final Terms CBI
Key Information Documents
2026-07 UK DE ES FR IT NL PL SV
2026-06 UK DE ES FR IT NL PL SV
2026-05 UK DE ES FR IT NL PL SV
2026-04 UK DE ES FR IT NL PL SV
Reportable Income
EMT
Supplemental Trust Deed
Prospectus
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 (FCA) 15 March 2024
Prospectus (CBI) 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

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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.

© IncomeShares 2026