MSOO ETF

$5.63

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%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 02/05/26Treasury Bill Feb 05, 202694.34%
-Spain Government Bond Coupon Strip3.56%
FXFXXFirst American Treasury Obligations Fund2.35%
-Sold INR Bought USD 202604070.00%
-S+P 500 Annl Div Dec270.00%
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, Other. 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 American Treasury Obligations Fund (2.4%), Sold INR Bought USD 20260407 (0.0%), S+P 500 Annl Div Dec27 (0.0%). View all MSOO holdings, sector breakdown, or dividend history.

MSOO can be compared against other funds using the overlap calculator or side-by-side comparison tool. 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 American Treasury Obligations FundFinancials2.35%
4-Sold INR Bought USD 20260407Other-
5-S+P 500 Annl Div Dec27Other-
6-Mstr 01/30/2026 144.35 POther-