• $ TXNY
  • £ YTXN
  • € TXNY
  • € TXNY

Texas Instruments (TXN) Options ETP

Distribution Yield*: 48.84% *

*As of 29.04.2026 Past performance is not indicative of future results.

Buy TXNY

Income Guide

Key Information

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

Why Texas Instruments Options ETP?

maximum-income

Maximum Income

upside-exposure

Upside Exposure

partial-downside-protection

Partial Downside Protection

The IncomeShares Texas Instruments (TXN) Options ETP dynamically allocates between directly investing in Texas Instruments shares and selling put options on TXN 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 TXN 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 29 Apr 2026

Distributions Per Share, $

Declaration Date Ex-Date Record Date Payment Date Distribution Per Share
30 Apr 2026 05 May 2026 06 May 2026 12 May 2026 $0.496
31 Mar 2026 01 Apr 2026 02 Apr 2026 10 Apr 2026 $0.104

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
$2,343.20
Price Growth (CAGR)
N/A
Distributions
$607.75
Total Gain
$2,950.95
End Balance
$12,950.95
Total Return
29.51%
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 $0.104
30 Apr 2026 05 May 2026 06 May 2026 12 May 2026 $0.496
29 May 2026 01 Jun 2026 02 Jun 2026 10 Jun 2026 N/A
30 Jun 2026 01 Jul 2026 02 Jul 2026 10 Jul 2026 N/A
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

Listings & Tickers

Country Exchange Base Currency Trading Currency Exchange Code ISIN SEDOL BBG Ticker RIC WKN Listing Date
UK London Stock Exchange USD USD TXNY XS3299465768 BVK0TV0 TXNY LN TXNY.L N/A 23 Mar 2026
UK London Stock Exchange USD GBP YTXN XS3299465768 BVK0WG6 YTXN LN YTXN.L N/A 23 Mar 2026
NL Euronext Amsterdam USD EUR TXNY XS3299465768 BW5TNR3 TXNY NA TXNY.AS N/A 09 Apr 2026
DE Deutsche Börse Xetra USD EUR TXNY XS3299465768 BPH09Z5 TXNY GY TXNY.DE A4ARWS 16 Apr 2026

Holdings

As of 06 May 2026

Full Holdings List (CSV)
Name Ticker Weight, % SEDOL Market Price Currency Shares Held Market Value
Cash Cash_USD_56 73.34% Cash 1 USD 111,719 111,719
TEXAS INSTRUMENTS INC TXN 30.78% 2885409 289.44 USD 162 46,889
TXN May15'26 300.0 Put TXN 260515P00300000 -1.82% N/A 13.8446 USD -2 -2,769
TXN May15'26 305.0 Put TXN 260515P00305000 -2.31% N/A 17.5903 USD -2 -3,518

Net Asset Value

NAV (as of 06 May 2026)
$12.19
Daily Change (of NAV)
$0.28
Daily Return (based on % NAV change)
2.34%
Shares Outstanding
12,500
AUM
$152,321

Structure

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

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.

ETP Documents

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 Capital 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 ("KIID") 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