MSOO ETF

MSOO ETF
$5.63
See how much of MSOO you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$225,097.15
Expense Ratio
0.78%
Dividend Yield (Current)
1.71%
Holdings
6
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%
See how much of MSOO you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
B 0 02/05/26Treasury Bill Feb 05, 202694.34%
-Spain Government Bond Coupon Strip3.56%
FXFXXFirst Am Treas Obli-X2.35%
-Sold INR Bought USD 202604070.00%
-Unicredit Bank Gmbh 0.25 2032-01-150.00%
Top 10 Concentration: 100.25%Report Date: Jan 31, 2026
Download all 6 holdings for MSOO
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.71%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

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%), Spain Government Bond Coupon Strip (3.6%), First Am Treas Obli-X (2.4%), Sold INR Bought USD 20260407 (0.0%), Unicredit Bank Gmbh 0.25 2032-01-15 (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.

1 Month
-3.69%
YTD
-7.74%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.3% of portfolio)

#TickerNameSectorWeight
1B 0 02/05/26Treasury Bill Feb 05, 2026Financials94.34%
2-Spain Government Bond Coupon StripOther3.56%
3FXFXXFirst Am Treas Obli-XFinancials2.35%
4-Sold INR Bought USD 20260407Other-
5-Unicredit Bank Gmbh 0.25 2032-01-15Other-
6-Mstr 01/30/2026 144.35 POther-