Leverage Shares 3x Long Semiconductors ETPLSE: 3SMH

Leverage Shares 3x Long Semiconductors ETP: Notice of Investment Strategy Modification

· Issued by Leverage Shares 3x Long Semiconductors ETP via RNS

Summary by 6ix AI

Leverage Shares plc said the equally weighted holdings behind two of its exchange-traded products (ETPs, securities that trade on an exchange and follow an investment strategy) will be rebalanced, or reset to equal weights, monthly instead of every six months, effective as at October 13, 2026.

Key details

  • The affected series are Leverage Shares 3x Long Semiconductors ETP Securities (ISIN, an international security identification code, XS2399367502) and Leverage Shares 3x Long Blockchain Leaders ETP Securities (ISIN XS3299470842).
  • The holdings of each strategy are other ETP securities issued by Leverage Shares plc, which Leverage Shares plc says provide 3x long exposure to their relevant underlying assets.
  • Leverage Shares plc says, as a result, the holdings' weightings drift substantially from equal weight between rebalances, and a rebalance every six months has proven insufficient to keep them meaningfully equal.

What’s still pending

  • The Base Prospectus, the main offering document for the products, will be updated as soon as practicable to reflect the changes.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/notice-of-investment-strategy-modification

 

Leverage Shares plc

 7 October 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 following Series of ETP Securities issued by Leverage Shares plc (the "Issuer")

Leverage Shares 3x Long Semiconductors ETP Securities (ISIN: XS2399367502)

Leverage Shares 3x Long Blockchain Leaders ETP Securities (ISIN: XS3299470842)

(each a "Series" and 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 Reference Assets of each of the 3x Long Semiconductors Leaders Investment Strategy and the 3x Long Blockchain Leaders Investment Strategy are weighted equally and are currently rebalanced semi-annually. The Reference Assets of each such Investment Strategy will instead be rebalanced monthly (the "Investment Strategy Amendments").

The Reference Assets of each such Investment Strategy comprise Series of ETP Securities issued by the Issuer which themselves provide 3x long exposure to the relevant Underlying Reference Assets. As a consequence, the weightings of the Reference Assets drift substantially away from equal weight between rebalances, and a semi-annual rebalance has proven insufficient to maintain any meaningful equal weighting.

The Investment Strategy Amendments shall be effective as at 13 October 2026. In addition, the Base Prospectus will be updated as soon as practicable to reflect the Investment Strategy Amendments.

Capitalised terms used, but not defined, in this notice shall have the meaning given thereto in the Issuer's Base Prospectus as approved by the FCA on 9 June 2026 and by the Central Bank on 11 June 2026.

If you have any queries arising from this notice, please contact us at info@leverageshares.com.

Yours sincerely

The Directors

Leverage Shares plc

Leverage Shares 3x Long Semiconductors ETP on 6ix