$ MAGO
£ MAGD
€ 7MAG

Magnificent 7 Options ETP

Distribution Yield: 32.77%

*As of 07.01.2026 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
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 07 Jan 2026

Distributions Per Share, $

* Cumulative extrinsic option premiums + interest on cash, accrued month-to-date. Updated as of 05 Jan 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 05 Jan 2026

Declaration Date	Ex-Date	Record Date	Payment Date	Distribution Per Share
31 Dec 2025	02 Jan 2026	05 Jan 2026	13 Jan 2026	$1.1484
28 Nov 2025	01 Dec 2025	02 Dec 2025	10 Dec 2025	$1.2901
31 Oct 2025	03 Nov 2025	04 Nov 2025	12 Nov 2025	$1.7442

Select period:

Your total return till today, given you'd invested $10,000.00 on 08 December 2025

Starting Amount: $10,000.00
Price Gain: -$333.33
Price Growth (CAGR): N/A
Distributions: $263.98
Total Gain: -$69.35
End Balance: $9,930.65
Total Return: -0.69%
Total Return (CAGR): N/A

Your total return till today, given you'd invested $10,000.00 on 08 October 2025

Starting Amount: $10,000.00
Price Gain: -$405.13
Price Growth (CAGR): N/A
Distributions: $954.34
Total Gain: $549.21
End Balance: $10,549.21
Total Return: 5.49%
Total Return (CAGR): N/A

Your total return till today, given you'd invested $10,000.00 on 08 July 2025

Starting Amount: $10,000.00
Price Gain: $353.28
Price Growth (CAGR): N/A
Distributions: $1,784.20
Total Gain: $2,137.48
End Balance: $12,137.48
Total Return: 21.37%
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: -$403.94
Price Growth (CAGR): N/A
Distributions: $262.06
Total Gain: -$141.88
End Balance: $9,858.12
Total Return: -1.42%
Total Return (CAGR): N/A

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

Starting Amount: $10,000.00
Price Gain: $513.16
Price Growth (CAGR): N/A
Distributions: $1,811.75
Total Gain: $2,324.91
End Balance: $12,324.91
Total Return: 23.25%
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	$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 06 Jan 2026

Full Holdings List (CSV)

Name	Ticker	Weight, %	SEDOL	Market Price	Currency	Shares Held	Market Value
IncomeShares Amazon (AMZN) Options ETP	AMZI	14.91%	BQB7Y09	10.0063	USD	137,809	1,378,950
IncomeShares META Options ETP	METY	14.77%	BQB7YJ8	8.71625	USD	156,822	1,366,900
IncomeShares Alphabet (GOOG) Options ETP	GOOI	14.44%	BQB7YH6	14.0425	USD	95,166	1,336,370
IncomeShares NVIDIA (NVDA) Options ETP	NVDI	14.31%	BPLQDG8	7.36875	USD	179,638	1,323,710
IncomeShares Microsoft (MSFT) Options ETP	MSFY	14.23%	BQB7YR6	9.7525	USD	135,000	1,316,590
IncomeShares Apple (AAPL) Options ETP	AAPY	13.86%	BQB7Y10	8.8375	USD	145,063	1,281,990
IncomeShares Tesla (TSLA) Options ETP	TSLI	13.82%	BPLQDC4	5.72625	USD	223,328	1,278,830
Cash	Cash_USD_56	-0.34%	Cash	1	USD	-31,760	-31,760

Net Asset Value

NAV (as of '06 Jan 2026'): $42.05
Daily Change (of NAV): -$0.54
Daily Return (based on % NAV change): -1.27%
Shares Outstanding: 220,000
AUM: 9,251,581

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: 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.