$ MAGO
£ MAGD
€ 7MAG
€ MAGY

Magnificent 7 Options ETP

Distribution Yield: 57.26%

*As of 31.07.2026 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 31 Jul 2026

Distributions Per Share, $

Distribution Pool (MTD)* $698,867.40
Indicative per share** $0.62

* Cumulative extrinsic option premiums + interest on cash, accrued month-to-date. Updated as of 24 Aug 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 24 Aug 2026

Declaration Date	Ex-Date	Record Date	Payment Date	Distribution Per Share
31 Jul 2026	03 Aug 2026	04 Aug 2026	12 Aug 2026	$1.4853
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

Select period:

Your total return till today, given you'd invested $10,000.00 on 24 July 2026

Starting Amount: $10,000.00
Price Gain: -$811.20
Price Growth (CAGR): N/A
Distributions: $438.49
Total Gain: -$372.71
End Balance: $9,627.29
Total Return: -3.73%
Total Return (CAGR): N/A

Your total return till today, given you'd invested $10,000.00 on 24 May 2026

Starting Amount: $10,000.00
Price Gain: -$1,759.41
Price Growth (CAGR): N/A
Distributions: $1,072.50
Total Gain: -$686.91
End Balance: $9,313.09
Total Return: -6.87%
Total Return (CAGR): N/A

Your total return till today, given you'd invested $10,000.00 on 24 February 2026

Starting Amount: $10,000.00
Price Gain: -$1,896.66
Price Growth (CAGR): N/A
Distributions: $2,055.64
Total Gain: $158.98
End Balance: $10,158.98
Total Return: 1.59%
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: -$2,897.48
Price Growth (CAGR): N/A
Distributions: $2,421.34
Total Gain: -$476.14
End Balance: $9,523.86
Total Return: -4.76%
Total Return (CAGR): N/A

Your total return till today, given you'd invested $10,000.00 on 24 August 2025

Starting Amount: $10,000.00
Price Gain: -$2,525.86
Price Growth (CAGR): -24.59%
Distributions: $3,740.35
Total Gain: $1,214.49
End Balance: $11,214.49
Total Return: 12.14%
Total Return (CAGR): 11.75%

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

Starting Amount: $10,000.00
Price Gain: -$2,218.69
Price Growth (CAGR): -18.89%
Distributions: $4,177.40
Total Gain: $1,958.71
End Balance: $11,958.71
Total Return: 19.59%
Total Return (CAGR): 16.10%

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	$1.4853
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

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

Holdings

As of 21 Aug 2026

Full Holdings List (CSV)

Name	Ticker	Weight, %	SEDOL	Market Price	Currency	Shares Held	Market Value
IncomeShares Apple (AAPL) Options ETP	AAPY	16.26%	BQB7Y10	7.8825	USD	344,842	2,718,220
IncomeShares Microsoft (MSFT) Options ETP	MSFY	15.62%	BQB7YR6	7.295	USD	357,918	2,611,010
IncomeShares NVIDIA (NVDA) Options ETP	NVDI	15.28%	BPLQDG8	6.235	USD	409,510	2,553,290
IncomeShares Alphabet (GOOG) Options ETP	GOOI	14.59%	BQB7YH6	11.245	USD	216,844	2,438,410
IncomeShares Amazon (AMZN) Options ETP	AMZI	14.25%	BQB7Y09	7.835	USD	303,992	2,381,780
IncomeShares Tesla (TSLA) Options ETP	TSLI	13.12%	BPLQDC4	3.395	USD	645,858	2,192,690
IncomeShares META Options ETP	METY	11.12%	BQB7YJ8	4.847	USD	383,502	1,858,830
Cash	Cash_USD_56	-0.24%	Cash	1	USD	-39,976	-39,976

Net Asset Value

NAV (as of 21 Aug 2026): $31.13
Daily Change (of NAV): $0.14
Daily Return (based on % NAV change): 0.44%
Shares Outstanding: 537,000
AUM: $16,714,258

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.