• $ QCOY
  • £ YQCO
  • € QCOY
  • € QUOY

QUALCOMM (QCOM) Options ETP

Distribution Yield*: 52.06% *

*As of 30.09.2026 Past performance is not indicative of future results.

Buy QCOY

Income Guide

Key Information

Strategy
Cash-Secured Put + Equity
Reference Asset
QCOM
Distributions
Monthly
Expense Ratio
0.55%
Inception Date
19 March 2026
Domicile
Ireland

Why QUALCOMM Options ETP?

maximum-income

Maximum Income

upside-exposure

Upside Exposure

partial-downside-protection

Partial Downside Protection

The IncomeShares QUALCOMM (QCOM) Options ETP dynamically allocates between directly investing in QUALCOMM shares and selling put options on QCOM with strikes ranging from 5% OTM to 10% ITM. The strategy aims to generate high monthly income while retaining upside exposure to the extent of its holding in QCOM shares and the strikes of puts sold ITM. The ETP will also earn a return on the uninvested cash and may seek to mitigate the downside through limited hedging activities.

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

Distribution Details

As of 30 Sep 2026

Distributions Per Share, $

Declaration Date Ex-Date Record Date Payment Date Distribution Per Share
30 Sep 2026 01 Oct 2026 02 Oct 2026 13 Oct 2026 $0.3821
28 Aug 2026 01 Sep 2026 02 Sep 2026 11 Sep 2026 $0.3756
31 Jul 2026 03 Aug 2026 04 Aug 2026 12 Aug 2026 $0.541

Select period:

Your total return till today, given you'd invested $10,000.00 on 23 March 2026

Starting Amount
$10,000.00
Price Gain
-$1,201.37
Price Growth (CAGR)
N/A
Distributions
$4,162.89
Total Gain
$2,961.52
End Balance
$12,961.52
Total Return
29.62%
Total Return (CAGR)
N/A
Distribution Calendar

Distribution Calendar

Declaration Date Ex-Date Record Date Payment Date Distribution Per Share
31 Mar 2026 01 Apr 2026 02 Apr 2026 10 Apr 2026 $0.112
30 Apr 2026 05 May 2026 06 May 2026 12 May 2026 $0.456
29 May 2026 01 Jun 2026 02 Jun 2026 10 Jun 2026 $1.4653
30 Jun 2026 01 Jul 2026 02 Jul 2026 10 Jul 2026 $0.8354
31 Jul 2026 03 Aug 2026 04 Aug 2026 12 Aug 2026 $0.541
28 Aug 2026 01 Sep 2026 02 Sep 2026 11 Sep 2026 $0.3756
30 Sep 2026 01 Oct 2026 02 Oct 2026 13 Oct 2026 $0.3821
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

Exchange Base Currency Trading Currency Exchange Code ISIN SEDOL BBG Ticker WKN Listing Date
London Stock Exchange USD USD QCOY XS3299465503 BVK0TT8 QCOY LN N/A 23 Mar 2026
London Stock Exchange USD GBP YQCO XS3299465503 BVK0WF5 YQCO LN N/A 23 Mar 2026
Euronext Amsterdam USD EUR QCOY XS3299465503 BW5TNQ2 QCOY NA N/A 09 Apr 2026
Deutsche Börse Xetra USD EUR QUOY XS3299465503 BPH09Y4 QUOY GY A4ARWR 16 Apr 2026

Holdings

As of 15 Oct 2026

Full Holdings List (CSV)
Name Ticker Weight, % SEDOL Market Price Currency Shares Held Market Value
Cash Cash_USD_56 72.47% Cash 1 USD 392,566 392,566
QUALCOMM INC QCOM 30.69% 2714923 178.4 USD 932 166,269
QCOM Oct23'26 182.5 Put QCOM 261023P00182500 -1.50% N/A 7.3998 USD -11 -8,140
QCOM Oct23'26 185.0 Put QCOM 261023P00185000 -1.66% N/A 8.9932 USD -10 -8,993

Net Asset Value

NAV (as of 15 Oct 2026)
$8.81
Daily Change (of NAV)
$0.24
Daily Return (based on % NAV change)
2.81%
Shares Outstanding
61,500
AUM
$541,702

Structure

Structure
ETP
Domicile
Ireland
Replication Method
Physical
Use of Income
Distributing
Physical Assets
Yes (Underlying securities)
Underlying Asset
QUALCOMM + cash + short puts on QUALCOMM

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

* The information on this website regarding UK Fund Reporting Status is accurate as of the stated effective date (the "Effective Date"). Leverage Shares makes no representation or warranty that such information will remain accurate, complete or current thereafter, assumes no obligation to update it, and, to the fullest extent permitted by applicable law, accepts no responsibility or liability for any inaccuracies or omissions arising after the Effective Date.

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.

ETP Documents

Fact Sheet
Final Terms
Final Terms FCA
Final Terms CBI
Key Information Documents
2026-10 UK DE ES FR IT NL PL SV
2026-09 UK DE ES FR IT NL PL SV
2026-08 UK DE ES FR IT NL PL SV
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
2026-03 UK DE ES FR IT NL PL SV
Reportable Income
EMT
Supplemental Trust Deed
Prospectus
Supplement (CBI) 07 July 2026
Supplement (FCA) 07 July 2026
Prospectus (CBI) 11 June 2026
Prospectus (FCA) 09 June 2026
Prospectus (FCA) 13 March 2026
Prospectus (CBI) 13 March 2026
Prospectus (CBI) 23 June 2025
Prospectus (FCA) 23 June 2025
Prospectus (FCA) 17 July 2024
Prospectus (CBI) 17 July 2024
Prospectus (FCA) 15 March 2024
Prospectus (CBI) 15 March 2024
Prospectus (FCA) 18 October 2023
Prospectus (CBI) 18 October 2023
Prospectus (CBI) 04 May 2023
Prospectus (FCA) 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

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 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 ("KID") 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