$ MAGO
£ MAGD
€ 7MAG
€ MAGY

Magnificent 7 Options ETP

Distribution Yield: 38.29%

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

Buy MAGO

Investment Case

Key Information

Strategy: Basket of Income-generating ETPs
Reference Asset: Magnificent 7
Distributions: Monthly
Expense Ratio: 0.45%
Inception Date: 27 June 2025
Domicile: Ireland

Why Magnificent 7 Options ETP?

Maximum Income

Upside Exposure

Partial Downside Protection

The Magnificent 7 Options ETP seeks to generate monthly income by investing in the following basket of IncomeShares: AMZI, AAPY, GOOI, METY, MSFY, TSLI and NVDI. Each component is weighted equally and rebalanced semi-annually.

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

Distribution Details

As of 30 Jun 2026

Distributions Per Share, $

Declaration Date	Ex-Date	Record Date	Payment Date	Distribution Per Share
30 Jun 2026	01 Jul 2026	02 Jul 2026	10 Jul 2026	$1.0529
29 May 2026	01 Jun 2026	02 Jun 2026	10 Jun 2026	$1.5127
30 Apr 2026	05 May 2026	06 May 2026	12 May 2026	$1.4647

Select period:

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

Starting Amount: $10,000.00
Price Gain: -$391.05
Price Growth (CAGR): N/A
Distributions: $306.60
Total Gain: -$84.44
End Balance: $9,915.56
Total Return: -0.84%
Total Return (CAGR): N/A

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

Starting Amount: $10,000.00
Price Gain: -$671.35
Price Growth (CAGR): N/A
Distributions: $1,139.38
Total Gain: $468.03
End Balance: $10,468.03
Total Return: 4.68%
Total Return (CAGR): N/A

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

Starting Amount: $10,000.00
Price Gain: -$2,230.27
Price Growth (CAGR): N/A
Distributions: $1,878.34
Total Gain: -$351.94
End Balance: $9,648.06
Total Return: -3.52%
Total Return (CAGR): N/A

Your total return till today, given you'd invested $10,000.00 on 01 January 2026

Starting Amount: $10,000.00
Price Gain: -$2,470.11
Price Growth (CAGR): N/A
Distributions: $2,082.41
Total Gain: -$387.71
End Balance: $9,612.29
Total Return: -3.88%
Total Return (CAGR): N/A

Your total return till today, given you'd invested $10,000.00 on 10 July 2025

Starting Amount: $10,000.00
Price Gain: -$1,855.59
Price Growth (CAGR): -18.04%
Distributions: $3,757.58
Total Gain: $1,901.99
End Balance: $11,901.99
Total Return: 19.02%
Total Return (CAGR): 18.38%

Your total return till today, given you'd invested $10,000.00 on 27 June 2025

Starting Amount: $10,000.00
Price Gain: -$1,750.48
Price Growth (CAGR): -16.38%
Distributions: $3,806.07
Total Gain: $2,055.59
End Balance: $12,055.59
Total Return: 20.56%
Total Return (CAGR): 18.99%

Distribution Calendar

Declaration Date	Ex-Date	Record Date	Payment Date	Distribution Per Share
30 Jan 2026	02 Feb 2026	03 Feb 2026	11 Feb 2026	$1.5668
27 Feb 2026	02 Mar 2026	03 Mar 2026	11 Mar 2026	$1.3615
31 Mar 2026	01 Apr 2026	02 Apr 2026	10 Apr 2026	$1.0187
30 Apr 2026	05 May 2026	06 May 2026	12 May 2026	$1.4647
29 May 2026	01 Jun 2026	02 Jun 2026	10 Jun 2026	$1.5127
30 Jun 2026	01 Jul 2026	02 Jul 2026	10 Jul 2026	$1.0529
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

Declaration Date	Ex-Date	Record Date	Payment Date	Distribution Per Share
31 Jul 2025	01 Aug 2025	04 Aug 2025	12 Aug 2025	$1.1333
29 Aug 2025	01 Sep 2025	02 Sep 2025	10 Sep 2025	$0.605
30 Sep 2025	01 Oct 2025	02 Oct 2025	10 Oct 2025	$1.326
31 Oct 2025	03 Nov 2025	04 Nov 2025	12 Nov 2025	$1.7442
28 Nov 2025	01 Dec 2025	02 Dec 2025	10 Dec 2025	$1.2901
31 Dec 2025	02 Jan 2026	05 Jan 2026	13 Jan 2026	$1.1484

Listings & Tickers

Country	Exchange	Base Currency	Trading Currency	Exchange Code	ISIN	SEDOL	BBG Ticker	RIC	WKN	Listing Date
UK	London Stock Exchange	USD	USD	MAGO	XS3068761710	BMVF900	MAGO LN	MAGO.L	N/A	27 Jun 2025
UK	London Stock Exchange	USD	GBP	MAGD	XS3068761710	BMVF911	MAGD LN	MAGD.L	N/A	27 Jun 2025
DE	Deutsche Börse Xetra	USD	EUR	7MAG	XS3068761710	BMVF922	7MAG GY	7MAG.DE	A4AN00	15 Jul 2025
NL	Euronext Amsterdam	USD	EUR	MAGY	XS3068761710	BR4ZXN3	MAGY NA	MAGY.AS	N/A	15 Oct 2025

Holdings

As of 09 Jul 2026

Full Holdings List (CSV)

Name	Ticker	Weight, %	SEDOL	Market Price	Currency	Shares Held	Market Value
IncomeShares Apple (AAPL) Options ETP	AAPY	16.92%	BQB7Y10	8.69625	USD	341,630	2,970,900
IncomeShares Alphabet (GOOG) Options ETP	GOOI	15.41%	BQB7YH6	12.5925	USD	214,824	2,705,170
IncomeShares Tesla (TSLA) Options ETP	TSLI	14.39%	BPLQDC4	3.948	USD	639,843	2,526,100
IncomeShares NVIDIA (NVDA) Options ETP	NVDI	14.13%	BPLQDG8	6.1125	USD	405,696	2,479,820
IncomeShares Amazon (AMZN) Options ETP	AMZI	13.76%	BQB7Y09	8.02	USD	301,161	2,415,310
IncomeShares Microsoft (MSFT) Options ETP	MSFY	12.90%	BQB7YR6	6.385	USD	354,584	2,264,020
IncomeShares META Options ETP	METY	12.67%	BQB7YJ8	5.85375	USD	379,930	2,224,020
Cash	Cash_USD_56	-0.17%	Cash	1	USD	-30,358	-30,358

Net Asset Value

NAV (as of 09 Jul 2026): $33.00
Daily Change (of NAV): $0.04
Daily Return (based on % NAV change): 0.12%
Shares Outstanding: 532,000
AUM: $17,554,975

Structure

Structure: ETP
Domicile: Ireland
Replication Method: Physical
Use of Income: Distributing
Physical Assets: N/A
Underlying Asset: Basket of 7 single-stock IncomeShares ETPs (AMZI, AAPY, GOOI,METY, MSFY, TSLI, NVDI)

Tax & Legal

UCITS Eligible: Yes
UK Fund Reporting Status: Yes (effective 01.01.2026)
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.