MSOO is the Leverage Shares 2x Capped Accelerated MSTR Monthly ETF, managed by Leverage Shares. It holds 6 positions with an expense ratio of 0.78%.

What are the top holdings of MSOO?

The top holdings of MSOO are B 0 02/05/26 (94.3%), (3.6%), FXFXX (2.4%), (0.0%), (0.0%). The top 10 holdings account for 100.3% of the fund.

What is MSOO's expense ratio?

MSOO has an expense ratio of 0.78%, which means you pay $78 annually per $10,000 invested.

Does MSOO pay dividends?

Yes, MSOO pays dividends with a current yield of 1.71% on a annually basis.

How many holdings does MSOO have?

MSOO (Leverage Shares 2x Capped Accelerated MSTR Monthly ETF) holds 6 positions. The largest sector is Financials at 97%.

MSOO ETF - Leverage Shares 2x Capped Accelerated MSTR

MSOO ETF

$5.63

AUM$225,097.15

TER0.78%

Holdings6

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MSOO ETF

$5.63

Leverage Shares 2x Capped Accelerated MSTR Monthly ETF

AUM$225,097.15

TER0.78%

Holdings6

See how much of MSOO you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials - as of Jan 31, 2026

Net Assets

$225,097.15

Expense Ratio

0.78%

Dividend Yield (Current)

1.71%

Holdings

Inception Date

Aug 13, 2025

Fund Family

Leverage Shares

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Dividend Frequency

Annually

Performance

YTD-7.74%

Asset Allocation

Bonds: 94.10%

Cash: 2.34%

Other: 3.55%

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Top Holdings

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Ticker	Name	Weight
B 0 02/05/26	Treasury Bill Feb 05, 2026	94.34%
-	Unresolved legacy holding for MSOO (SYN_988073)	3.56%
FXFXX	First Am Treas Obli-X	2.35%
-	Unresolved legacy holding for MSOO (SYN_769658)	0.00%
-	Unresolved legacy holding for MSOO (SYN_580371)	0.00%

Top 10 Concentration: 100.25%Report Date: Jan 31, 2026

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Dividend Summary

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Dividend Yield (Current)

1.71%

Frequency

Annually

Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This ETF

PRO

Peer Avg

PRO

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MSOO ETF Overview

MSOO ETF (Leverage Shares 2x Capped Accelerated MSTR Monthly ETF) is managed by Leverage Shares with $225,097.15 in net assets. MSOO expense ratio is 0.78%, holding 6 positions across sectors including Financials. Inception date: 2025-08-13.

MSOO performance shows a YTD return of -7.74%.. MSOO dividend yield stands at 1.71%, paid annually.

MSOO top holdings include Treasury Bill Feb 05, 2026 (94.3%), Unresolved legacy holding for MSOO (SYN_988073) (3.6%), First Am Treas Obli-X (2.4%), Unresolved legacy holding for MSOO (SYN_769658) (0.0%), Unresolved legacy holding for MSOO (SYN_580371) (0.0%). Go to all MSOO holdings, MSOO sectors, or MSOO dividends.

MSOO can be compared against other funds. Use MSOO overlap to find shared positions, or MSOO vs another fund for a side-by-side view. MSOO alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare MSOO

MSOO vs SPY MSOO vs QQQ MSOO vs VOO MSOO vs VTI MSOO vs IVV MSOO vs SCHD MSOO vs VYM MSOO vs VXUS

#	Ticker	Name	Sector	Weight
1	B 0 02/05/26	Treasury Bill Feb 05, 2026	Financials	94.34%
2	-	Unresolved legacy holding for MSOO (SYN_988073)	Other	3.56%
3	FXFXX	First Am Treas Obli-X	Financials	2.35%
4	-	Unresolved legacy holding for MSOO (SYN_769658)	Other	-
5	-	Unresolved legacy holding for MSOO (SYN_580371)	Other	-
6	-	Unresolved legacy holding for MSOO (SYN_023418)	Other	-

MSOO ETF

Fund Essentials - as of Jan 31, 2026

Performance

Asset Allocation

Top Holdings

Dividend Summary

Peer Comparison

MSOO ETF Overview

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Top 10 Holdings (100.3% of portfolio)