10th Mar 2026 16:51
Leverage Shares plc
10 March 2026
THIS NOTICE IS IMPORTANT AND REQUIRES THE IMMEDIATE ATTENTION OF THE HOLDERS OF THE ETP SECURITIES. IF ANY ETP SECURITYHOLDER IS IN ANY DOUBT AS TO THE ACTION THEY SHOULD TAKE, THEY SHOULD CONSULT THEIR OWN INDEPENDENT PROFESSIONAL ADVISERS IMMEDIATELY
If you have recently sold or otherwise transferred your entire holding(s) of ETP Securities referred to below, you should immediately forward this document to the purchaser or transferee or to the stockbroker, bank or other agent through whom the sale or transfer was effected for transmission to the purchaser or transferee.
Notice to ETP Securityholders of the Series of ETP Securities which pursue (i) Leveraged Exposure and Short Exposure Investment Strategies and (ii) Short and Leveraged Index Tracking Investment Strategies, as listed in the Schedule hereto (together, the "Relevant Series")
The Issuer hereby gives notice of certain upcoming modifications to the Investment Strategies of the Relevant Series, as detailed below.
The circumstances in which an Unscheduled Rebalance can occur will be broadened. In addition to an Unscheduled Rebalance being triggered when the price of the respective Reference Assets increase ( in the case of Short Exposures) or decrease (in the case of Leveraged Exposures) by more than the applicable "Unscheduled Rebalance Trigger" with respect to their closing prices on the previous trading day during the regular trading session, the Portfolio Administrator will have discretion to carry out an Unscheduled Rebalance when the price of the relevant Reference Assets increase (in the case of Short Exposures) or decrease (in the case of Leveraged Exposures) by more than the applicable Unscheduled Rebalance Trigger with respect to their closing prices on the previous trading day at any time outside the regular trading session of the exchanges where the Reference Assets trade using prices that are made available to it at such time by the Margin Loan Providers.
The changes set out above are collectively referred to herein as the "Modifications".
The Modifications fall within the definition of an "Investment Strategy Modification" as defined in the Conditions. The Issuer is permitted to make the Modifications without the consent of the Trustee or the ETP Securityholders of the Relevant Series pursuant to Condition 14.2(B).
The Modifications shall be effective on 13 March 2026.
Furthermore, the Conditions governing the Relevant Series will be amended and restated to reflect, inter alia, the Modifications. The Issuer will notify the ETP Securityholders separately in relation to the effective date of the amended and restated Conditions.
The Issuer and the Trustee will enter into a deed of amendment and restatement for the purpose of amending and restating the Conditions in accordance with Condition 14.2(B).
Capitalised terms used, but not defined, in this notice shall have the meaning given thereto in the Base Prospectus dated 23 June 2025.
If you have any queries arising from this notice, please contact us at [email protected].
Yours sincerely
The Directors
Leverage Shares plc
Schedule
Leveraged Exposure and Short Exposure Investment Strategies &
Short and Leveraged Index Tracking Investment Strategies
Relevant Series Name
| ISIN |
Leverage Shares 5x Long FTSE 100 ETP Securities | XS3068776585 |
Leverage Shares -5x Short FTSE 100 ETP Securities | XS3068777393 |
Leverage Shares 5x Long FTSE MIB ETP Securities | XS3068786386 |
Leverage Shares -5x Short FTSE MIB ETP Securities | XS3068786543 |
Leverage Shares 3x Long Eli Lilly (LLY) ETP Securities | XS3068786626 |
Leverage Shares -3x Short Eli Lilly (LLY) ETP Securities | XS3068786972 |
Leverage Shares 3x Long Intel (INTC) ETP Securities | XS3068788838 |
Leverage Shares -3x Short Intel (INTC) ETP Securities | XS3068789216 |
Leverage Shares 3x Long Broadcom (AVGO) ETP Securities | XS3068789307 |
Leverage Shares -3x Short Broadcom (AVGO) ETP Securities | XS3068789562 |
Leverage Shares 3x Long Robinhood (HOOD) ETP Securities | XS3068789729 |
Leverage Shares 3x Long ASML ETP Securities | XS3068790065 |
Leverage Shares -3x Short ASML ETP Securities | XS3068790222 |
Leverage Shares 3x Long FAANG+ ETP Securities | XS3068790651 |
Leverage Shares 3x Long Hims & Hers Health (HIMS) ETP Securities | XS3091985575 |
Leverage Shares 3x Long UnitedHealth (UNH) ETP Securities | XS3091985815 |
Leverage Shares 3x Long Rheinmetall (RHM) ETP Securities | XS3103698299 |
Leverage Shares 3x Long Futu ETP Securities | XS3103698372 |
Leverage Shares 3x Long MicroStrategy (MSTR) ETP | XS2901882618 |
Leverage Shares -3x Short MicroStrategy (MSTR) ETP | XS2970736307 |
Leverage Shares 4x Long Semiconductors ETP Securities | XS2779861082 |
Leverage Shares -4x Short Semiconductors ETP Securities | XS3231939599 |
Leverage Shares 5x Long Magnificent 7 ETP Securities | XS2779861249 |
Leverage Shares -3x Short Magnificent 7 ETP Securities | XS2779861595 |
Leverage Shares 3x Long Artificial Intelligence (AI) ETP Securities | XS2779861751 |
Leverage Shares -3x Short Artificial Intelligence (AI) ETP Securities | XS2779861835 |
Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities | XS2944889109 |
Leverage Shares 3x Long ARM ETP Securities | XS2691006303 |
Leverage Shares 3x Long UBS ETP Securities | XS2691035823 |
Leverage Shares -3x Short UBS ETP Securities | XS2691036805 |
Leverage Shares 5x Long TIPS Inflation Protected US Bond ETP Securities | XS2595670501 |
Leverage Shares -5x Short TIPS Inflation Protected US Bond ETP Securities | XS2595671657 |
Leverage Shares 5x Long 7-10 Year Treasury Bond ETP Securities | XS2595671814 |
Leverage Shares -5x Short 7-10 Year Treasury Bond ETP Securities | XS2595671905 |
Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities | XS2595672036 |
Leverage Shares -5x Short 20+ Year Treasury Bond ETP Securities | XS2595672382 |
Leverage Shares -3x Short Coinbase (COIN) ETP Securities | XS3107206156 |
Leverage Shares 3x Long Exxon (XOM) ETP Securities | XS2595672549 |
Leverage Shares -3x Short Exxon (XOM) ETP Securities | XS2595672895 |
Leverage Shares 3x Long Ferrari (RACE) ETP Securities | XS2595673190 |
Leverage Shares -3x Short Ferrari (RACE) ETP Securities | XS2595673786 |
Leverage Shares 3x Long India ETP Securities | XS2595675302 |
Leverage Shares -3x Short India ETP Securities | XS2595675567 |
Leverage Shares 3x Long Gold ETP Securities | XS2472195101 |
Leverage Shares -3x Short Gold ETP Securities | XS2472195283 |
Leverage Shares 2x Long WTI Oil ETP Securities | XS2472195366 |
Leverage Shares -2x Short WTI Oil ETP Securities | XS2472195440 |
Leverage Shares 3x Long Silver ETP Securities | XS2472195952 |
Leverage Shares -3x Short Silver ETP Securities | XS3231934442 |
Leverage Shares 3x Long South Korea ETP Securities | XS2472196257 |
Leverage Shares -3x Short South Korea ETP Securities | XS2472196331 |
Leverage Shares 3x Long China ETP Securities | XS2472196414 |
Leverage Shares -3x Short China ETP Securities | XS2472196505 |
Leverage Shares 3x Long Taiwan ETP Securities | XS2472196687 |
Leverage Shares -3x Short Taiwan ETP Securities | XS2472196760 |
Leverage Shares 3x Long Japan ETP Securities | XS2472196844 |
Leverage Shares -3x Short Japan ETP Securities | XS2472196927 |
Leverage Shares 3x Long US Tech 100 ETP Securities | XS2472197065 |
Leverage Shares 3x Long US 500 ETP Securities | XS2472197149 |
Leverage Shares 3x Long Germany 40 ETP Securities | XS2472331995 |
Leverage Shares -3x Short Germany 40 ETP Securities | XS2472332290 |
Leverage Shares 3x Long Mercedes Benz (MBG) ETP Securities | XS2472333348 |
Leverage Shares -3x Short Microsoft (MSFT) ETP Securities | XS2472334239 |
Leverage Shares -3x Short Amazon (AMZN) ETP Securities | XS3135032160 |
Leverage Shares -3x Short Facebook (META) ETP Securities | XS2800709557 |
Leverage Shares -3x Short Alibaba (BABA) ETP Securities | XS3037640110 |
Leverage Shares -3x Short Apple (AAPL) ETP Securities | XS2472334742 |
Leverage Shares -3x Short Alphabet (GOOG) ETP Securities | XS3196138112 |
Leverage Shares -3x Short Nvidia (NVDA) ETP Securities | XS2944874416 |
Leverage Shares 5x Long Nasdaq 100 ETP Securities | XS2399364152 |
Leverage Shares -5x Short Nasdaq 100 ETP Securities | XS2399364319 |
Leverage Shares 5x Long S&P 500 ETP Securities | XS2399364582 |
Leverage Shares -5x Short S&P 500 ETP Securities | XS2399364665 |
Leverage Shares 3x Long Total World ETP Securities | XS2399364822 |
Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities | XS2399365043 |
Leverage Shares -3x Short Taiwan Semiconductor (TSM) ETP Securities | XS2944880066 |
Leverage Shares 3x Long NIO ETP Securities | XS2970736489 |
Leverage Shares 3x Long Moderna (MRNA) ETP Securities | XS3005160091 |
Leverage Shares 3x Long Coinbase (COIN) ETP Securities | XS2399367254 |
Leverage Shares 3x Long Semiconductors ETP Securities | XS2399367502 |
Leverage Shares -3x Short Semiconductors ETP Securities | XS3005160257 |
Leverage Shares 3x Long ARK Innovation ETP Securities | XS2663694847 |
Leverage Shares -3x Short ARK Innovation ETP Securities | XS3107205695 |
Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP Securities | XS2399369110 |
Leverage Shares 3x Long Financials ETP Securities | XS2399369540 |
Leverage Shares -3x Short Financials ETP Securities | XS2399369623 |
Leverage Shares 3x Long Gold Miners ETP Securities | XS2399369896 |
Leverage Shares -3x Short Gold Miners ETP Securities | XS3072228334 |
Leverage Shares 3x Long China Tech ETP Securities | XS2800709128 |
Leverage Shares 3x Long Oil & Gas ETP Securities | XS2399370555 |
Leverage Shares -3x Short Oil & Gas ETP Securities | XS2399370803 |
Leverage Shares 3x Airbnb ETP Securities | XS3060315465 |
Leverage Shares 3x Disney ETP Securities | XS2335553801 |
Leverage Shares 3x Palantir ETP Securities | XS2663694680 |
Leverage Shares 3x JD.Com ETP Securities | XS2675718642 |
Leverage Shares -3x Short Tesla ETP Securities | XS3135031279 |
Leverage Shares 3x Baidu ETP Securities | XS2757381749 |
Leverage Shares 3x AMD ETP Securities | XS2337090422 |
Leverage Shares 3x Alibaba ETP Securities | XS2337090851 |
Leverage Shares 3x UBER ETP Securities | XS2337092550 |
Leverage Shares 3x Tesla ETP Securities | XS2757381400 |
Leverage Shares -2x Short Tesla ETP Securities | XS2706221277 |
Leverage Shares 3x PayPal ETP Securities | XS2663695067 |
Leverage Shares 3x Boeing ETP Securities | XS3060315895 |
Leverage Shares 3x Square ETP Securities | XS2675718139 |
Leverage Shares 3x BP ETP Securities | XS2297636107 |
Leverage Shares 3x Amazon ETP Securities | IE00BK5BZQ82 |
Leverage Shares 3x NVIDIA ETP Securities | XS2820604770 |
Leverage Shares 3x Apple ETP Securities | IE00BK5BZS07 |
Leverage Shares 3x Salesforce.Com ETP Securities | IE00BK5BZT14 |
Leverage Shares 3x Microsoft ETP Securities | IE00BK5BZV36 |
Leverage Shares 3x Facebook ETP Securities | IE00BK5C1B80 |
Leverage Shares 3x Netflix ETP Securities | XS2675739135 |
Leverage Shares 3x Alphabet ETP Securities | IE00BK5BZX59 |
Leverage Shares 2x Alibaba ETP Securities | IE00BK5C1C97 |
Leverage Shares 2x Tesla ETP Securities | IE00BK5BZY66 |
Leverage Shares 2x Micron Technology ETP Securities | IE00BKT66K01 |
Leverage Shares 2x Advanced Micro Devices ETP Securities | IE00BKT6ZG93 |
Leverage Shares 2x Microsoft ETP Securities | XS2820605314 |
Leverage Shares 2x Facebook ETP Securities | IE00BF03XP94 |
Leverage Shares 2x Visa ETP Securities | IE00BD09ZV33 |
Leverage Shares 2x Apple ETP Securities | XS2820605157 |
Leverage Shares 2x Netflix ETP Securities | IE00BD09ZW40 |
Leverage Shares 2x Amazon ETP Securities | IE00BF03XH11 |
Leverage Shares 2x Goldman Sachs ETP Securities | IE00BF03XR19 |
Leverage Shares 2x Alphabet ETP Securities | IE00BF01VY89 |
Leverage Shares 2x NVIDIA ETP Securities | XS2820604853 |