Magnificent 7 Options ETP

Distribution Yield: 48.35%^*
*As of 23.11.2025. Past performance is not indicative of future results.

Buy MAGO

Income Guide

Key Information

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

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 23 Nov 2025

Declaration Date	Ex-Date	Record Date	Payment Date	Distribution Per Share
31 Oct 2025	03 Nov 2025	04 Nov 2025	12 Nov 2025	$1.7442
30 Sep 2025	01 Oct 2025	02 Oct 2025	10 Oct 2025	$1.326
29 Aug 2025	01 Sep 2025	02 Sep 2025	10 Sep 2025	$0.605

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

Starting Amount: $10,000.00
Price Gain: $822.18
Price Growth (CAGR): N/A
Dividends: $1,202.12
Total Gain: $2,024.31
End Balance: $12,024.31
Total Return: 20.24%
Total Return (CAGR): N/A

Distribution Calendar

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	N/A
31 Dec 2025	02 Jan 2026	05 Jan 2026	13 Jan 2026	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	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 20 Nov 2025

Full Holdings List (CSV)

Name	Ticker	Weight, %	SEDOL	Market Price	Currency	Shares Held	Market Value
IncomeShares Alphabet (GOOG) Options ETP	GOOI	19.80%	BQB7YH6	14.415	USD	89,772	1,294,060
IncomeShares Apple (AAPL) Options ETP	AAPY	14.98%	BQB7Y10	9.54875	USD	102,566	979,377
IncomeShares NVIDIA (NVDA) Options ETP	NVDI	14.45%	BPLQDG8	7.87	USD	120,005	944,439
IncomeShares Tesla (TSLA) Options ETP	TSLI	14.38%	BPLQDC4	5.88375	USD	159,756	939,964
IncomeShares Microsoft (MSFT) Options ETP	MSFY	12.95%	BQB7YR6	10.225	USD	82,758	846,201
IncomeShares Amazon (AMZN) Options ETP	AMZI	12.91%	BQB7Y09	9.845	USD	85,705	843,766
IncomeShares META Options ETP	METY	10.64%	BQB7YJ8	8.4225	USD	82,570	695,446
Cash	Cash_USD_56	-0.10%	Cash	1	USD	-6,656	-6,656

Net Asset Value

NAV (as of '20 Nov 2025'): $43.29
Daily Change (of NAV): 0.63
Daily Return (based on % NAV change): 1.47%
Shares Outstanding: 151,000

Structure

Structure: ETP
Domicile: Ireland
Replication Method: Physical
Use of Income: Distributing
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: 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.