 LS | Stocks | 131,853.5 | — | LS Leverage Shares | 1.75 | Financial titles | iSTOXX Inverse Leveraged -1x C Index - Benchmark TR Net | 3/17/2021 | 6.74 | 0.00 | 0.00 |
LS | Stocks | 131,671.4 | — | LS Leverage Shares | 3.75 | Industrial Titles | | 12/14/2021 | 5.23 | 0.00 | 0.00 |
LS | Bonds | 130,985.26 | — | LS Leverage Shares | 6.78 | Investment Grade | ICE BofA US Treasury (7-10 Y) | 5/17/2023 | 16.28 | 0.00 | 0.00 |
LS | Stocks | 129,758.9 | — | LS Leverage Shares | 0.75 | Information technology | NYSE Leveraged 2x CRM Index | 12/12/2017 | 25.23 | 0.00 | 0.00 |
LS | Stocks | 125,711.05 | — | LS Leverage Shares | 0.02 | Large Cap | FTSE 100 Index | 9/16/2025 | 23.67 | 0.00 | 0.00 |
LS | Stocks | 123,394.1 | — | LS Leverage Shares | 0.75 | Information technology | iSTOXX Inverse Leveraged -1X CRM Index - Benchmark TR Net | 6/4/2020 | 9.44 | 0.00 | 0.00 |
LS | Stocks | 121,368.8 | — | LS Leverage Shares | 1.75 | Cyclical consumer goods | iSTOXX Inverse Leveraged -1x SHOP Index - Benchmark TR Net | 3/17/2021 | 3.78 | 0.00 | 0.00 |
LS | Stocks | 120,963.95 | — | LS Leverage Shares | 0.01 | Information technology | Euronext 3X Short ASML Index - Benchmark TR Net | 9/16/2025 | 2.57 | 0.00 | 0.00 |
LS | Stocks | 120,566.6 | — | LS Leverage Shares | 1.75 | Communication Services | iSTOXX Inverse Leveraged -1x VOD Index - USD - Benchmark TR Net | 3/17/2021 | 5.98 | 0.00 | 0.00 |
LS | Stocks | 119,148.6 | — | LS Leverage Shares | 0.15 | Communication Services | | 6/16/2021 | 0.66 | 0.00 | 0.00 |
LS | Bonds | 118,649.41 | — | LS Leverage Shares | 7.73 | Investment Grade | | 5/18/2023 | 11.64 | 0.00 | 0.00 |
LS | Stocks | 115,121.03 | — | LS Leverage Shares | 0.03 | Large Cap | Euronext 5x Long FTSE MIB Index - EUR - Benchmark TR Net | 9/16/2025 | 23.02 | 0.00 | 0.00 |
LS | Stocks | 109,139.85 | — | LS Leverage Shares | 4.78 | Cyclical consumer goods | iSTOXX 3x Inverse Leveraged XPEV Index - Benchmark TR Net | 6/9/2022 | 0.36 | 0.00 | 0.00 |
LS | Stocks | 108,512.5 | — | LS Leverage Shares | 5.25 | Healthcare | | 12/14/2021 | 4.37 | 0.00 | 0.00 |
LS | Stocks | 106,673.6 | — | LS Leverage Shares | 1.75 | Energy | iSTOXX Inverse Leveraged -1x RDS.A Index Gross | 3/17/2021 | 2.60 | 0.00 | 0.00 |
LS | Stocks | 102,238.5 | — | LS Leverage Shares | 1.75 | Cyclical consumer goods | iSTOXX Inverse Leveraged -1x ABNB Index - Benchmark TR Net | 6/16/2021 | 3.20 | 0.00 | 0.00 |
LS | Stocks | 100,479.6 | — | LS Leverage Shares | 0.15 | Communication Services | Meta Platforms Inc Class A | 5/26/2021 | 7.18 | 0.00 | 0.00 |
LS | Stocks | 97,286.07 | — | LS Leverage Shares | 1.75 | Energy | iSTOXX Inverse Leveraged -1x BP Index - Benchmark TR Net | 3/17/2021 | 2.49 | 0.00 | 0.00 |
LS | Stocks | 96,170.63 | — | LS Leverage Shares | 2.78 | Industrial Titles | iSTOXX Inverse Leveraged -1x PLUG Index - Benchmark TR Net | 6/16/2021 | 4.18 | 0.00 | 0.00 |
LS | Stocks | 94,068.12 | — | LS Leverage Shares | 1.75 | Financial titles | iSTOXX Inverse Leveraged -1x HSBC Index - Benchmark TR Net | 3/17/2021 | 3.14 | 0.00 | 0.00 |
LS | Stocks | 89,715.06 | — | LS Leverage Shares | 4.78 | Total Market | MSCI India | 5/17/2023 | 12.25 | 0.00 | 0.00 |
LS | Stocks | 85,246.3 | — | LS Leverage Shares | 0.01 | Financial titles | Euronext 3x Long FUTU Index - EUR - Benchmark TR Net | 9/16/2025 | 5.07 | 0.00 | 0.00 |
LS | Stocks | 85,246.3 | — | LS Leverage Shares | 0.01 | Financial titles | Euronext 3x Long FUTU Index - EUR - Benchmark TR Net | 9/16/2025 | 5.07 | 0.00 | 0.00 |
LS | Stocks | 81,956.91 | — | LS Leverage Shares | 0.15 | Communication Services | | 5/26/2021 | 4.14 | 0.00 | 0.00 |
LS | Bonds | 79,753.95 | — | LS Leverage Shares | 6.78 | Investment Grade | ICE BofA US Treasury Inflation Linked Bond | 5/17/2023 | 15.78 | 0.00 | 0.00 |
LS | Stocks | 79,018.69 | — | LS Leverage Shares | 0.15 | Topic | Plug Power Inc. | 6/16/2021 | 0.47 | 0.00 | 0.00 |
LS | Stocks | 76,460.83 | — | LS Leverage Shares | 0.00 | Total Market | iSTOXX Inverse Leveraged -3x ARM Index - Benchmark TR Net | 11/8/2023 | 6.16 | 0.00 | 0.00 |
LS | Stocks | 73,621.38 | — | LS Leverage Shares | 2.78 | Financial titles | iSTOXX Inverse Leveraged -1X JPM (USD)(NR) | 3/17/2021 | 2.04 | 0.00 | 0.00 |
LS | Stocks | 72,944.89 | — | LS Leverage Shares | 4.75 | Communication Services | iSTOXX 3x Inverse Leveraged LIN Index - EUR - Benchmark TR Net | 6/9/2022 | 6.19 | 0.00 | 0.00 |
LS | Stocks | 67,270 | 1,144.88 | LS Leverage Shares | 0.77 | Financial titles | | 8/13/2025 | 6.68 | 0.00 | 0.00 |
LS | Stocks | 63,904.32 | — | LS Leverage Shares | 0.02 | Large Cap | FTSE 100 | 9/16/2025 | 13.52 | 0.00 | 0.00 |
LS | Stocks | 62,132.63 | — | LS Leverage Shares | 0.01 | Topic | Solactive FAANG+ Index - Benchmark TR Net | 9/16/2025 | 12.42 | 0.00 | 0.00 |
LS | Stocks | 61,801.36 | — | LS Leverage Shares | 0.00 | Information technology | iSTOXX 3x Leveraged ASML Index - EUR - Benchmark TR Net | 6/9/2022 | 2.02 | 0.00 | 0.00 |
LS | Stocks | 54,012.09 | — | LS Leverage Shares | 0.03 | Large Cap | FTSE MIB | 9/16/2025 | 10.92 | 0.00 | 0.00 |
LS | Stocks | 50,745.57 | — | LS Leverage Shares | 4.78 | Energy | S&P Energy Select Sector | 12/14/2021 | 0.08 | 0.00 | 0.00 |
LS | Stocks | 36,053.49 | — | LS Leverage Shares | 0.01 | Healthcare | Euronext -3X Short Eli Lilly Index - Benchmark TR Net | 9/16/2025 | 7.67 | 0.00 | 0.00 |
LS | Stocks | 33,226.96 | — | LS Leverage Shares | 4.78 | Healthcare | iSTOXX Inverse Leveraged -3x MRNA Index - Benchmark TR Net | 12/14/2021 | 0.11 | 0.00 | 0.00 |
LS | Stocks | 31,229.89 | — | LS Leverage Shares | 5.25 | Industrial Titles | iSTOXX Inverse Leveraged -3x AIR.PA Index - EUR - Benchmark TR Net | 12/14/2021 | 0.68 | 0.00 | 0.00 |
LS | Stocks | 30,702.84 | — | LS Leverage Shares | 4.75 | Industrial Titles | iSTOXX 3x Leveraged SIE Index - Benchmark TR Net | 6/9/2022 | 3.30 | 0.00 | 0.00 |
LS | Stocks | 29,264.62 | — | LS Leverage Shares | 4.78 | Cyclical consumer goods | iSTOXX Inverse Leveraged -3X MBG (EUR)(NR) | 6/9/2022 | 2.69 | 0.00 | 0.00 |
LS | Stocks | 26,931.55 | — | LS Leverage Shares | 4.75 | Information technology | iSTOXX 3x Inverse Leveraged IFX Index - EUR - Benchmark TR Net | 6/9/2022 | 1.93 | 0.00 | 0.00 |
LS | Stocks | 23,431.16 | — | LS Leverage Shares | 4.75 | Industrial Titles | Stuttgart US Global Jets (USD) | 12/14/2021 | 2.18 | 0.00 | 0.00 |
LS | Stocks | 21,316.36 | — | LS Leverage Shares | 0.01 | Energy | iSTOXX Inverse Leveraged -3x XOM Index - Benchmark TR Net | 5/17/2023 | 2.02 | 0.00 | 0.00 |
LS | Stocks | 14,939.43 | — | LS Leverage Shares | 5.25 | Topic | | 12/14/2021 | 0.55 | 0.00 | 0.00 |
LS | Commodities | — | — | LS Leverage Shares | 0.00 | etf_invseg_Long USD, Short BTC | USD/BTC Exchange Rate - XBT - Benchmark Price Return | 11/25/2025 | 0.00 | 0.00 | 0.00 |
LS | Stocks | — | — | LS Leverage Shares | 0.00 | Information technology | | 3/23/2026 | 0.00 | 0.00 | 0.00 |
LS | Stocks | — | — | LS Leverage Shares | 0.00 | Information technology | Euronext 3x Long MicroStrategy Index - Benchmark TR Net | 9/25/2024 | 0.00 | 0.00 | 0.00 |
LS | Stocks | — | — | LS Leverage Shares | 0.00 | Healthcare | Euronext 3x Long Hims & Hers Health Index - Benchmark TR Net | 9/16/2025 | 0.00 | 0.00 | 0.00 |
LS | Stocks | — | — | LS Leverage Shares | 0.00 | Information technology | Euronext -3x Short Intel Corp - Benchmark TR Net | 9/16/2025 | 0.00 | 0.00 | 0.00 |
LS | Stocks | — | — | LS Leverage Shares | 0.00 | Information technology | | 3/23/2026 | 0.00 | 0.00 | 0.00 |
LS | Commodities | — | — | LS Leverage Shares | 0.00 | Silver | | 9/13/2021 | 0.00 | 0.00 | 0.00 |
LS | Stocks | — | — | LS Leverage Shares | 0.00 | Information technology | | 3/19/2026 | 0.00 | 0.00 | 0.00 |
LS | Stocks | — | — | LS Leverage Shares | 0.00 | Information technology | Riot Platforms Inc - USD - Benchmark Price Return | 3/19/2026 | 0.00 | 0.00 | 0.00 |
LS | Stocks | — | — | LS Leverage Shares | 1.75 | Cyclical consumer goods | iSTOXX Leveraged 3x PTON Index - USD - Benchmark TR Net | 6/16/2021 | 0.00 | 0.00 | 0.00 |
LS | Stocks | — | — | LS Leverage Shares | 0.00 | Information technology | MARA Holdings, Inc. | 3/19/2026 | 0.00 | 0.00 | 0.00 |
LS | Stocks | — | — | LS Leverage Shares | 0.00 | Information technology | | 3/23/2026 | 0.00 | 0.00 | 0.00 |
LS | Commodities | — | — | LS Leverage Shares | 0.00 | etf_invseg_Long ETH, Short USD | ETH/USD Exchange Rate - USD - Benchmark Price Return | 11/25/2025 | 0.00 | 0.00 | 0.00 |
LS | Stocks | — | — | LS Leverage Shares | 0.00 | Information technology | | 3/23/2026 | 0.00 | 0.00 | 0.00 |
LS | Asset allocation | — | — | LS Leverage Shares | 0.00 | Goal Outcome | | 3/23/2026 | 0.00 | 0.00 | 0.00 |
LS | Stocks | — | — | LS Leverage Shares | 0.00 | Information technology | QUALCOMM Incorporated | 3/19/2026 | 0.00 | 0.00 | 0.00 |
LS | Commodities | — | — | LS Leverage Shares | 0.00 | etf_invseg_Long USD, Short ETH | USD/ETH Exchange Rate - ETH - Benchmark Price Return | 11/25/2025 | 0.00 | 0.00 | 0.00 |
LS | Commodities | — | — | LS Leverage Shares | 0.00 | etf_invseg_Long BTC, Short USD | | 11/25/2025 | 0.00 | 0.00 | 0.00 |
