ISIN: XS3142919219

Pantarai A·D·A·P·T

Top Holdings:

Overview

What is the Pantarai A·D·A·P·T ETP?

The Pantarai A·D·A·P·T Investment Strategy targets capital growth and income across cycles via a diversified, systematic, multi-asset ETF portfolio. It seeks equity index-like returns with lower volatility by dynamically allocating across equities, bonds, commodities, and cash, using an AI-driven, rules-based approach without leverage or derivatives.

Adaptive

Our systematic multi-asset investment strategy is engineered to constantly adapt to shifting market conditions, buying the right assets at the right time to deliver reliable performance in any phase of the economic cycle.

Accelerate & Protect

Pantarai A·D·A·P·T is able to accelerate when markets go up and to protect your capital effectively when markets fall. In one trade you will ride any market conditions with hedge fund-like tactical flexibility, fast reaction time and a diversified, risk-controlled basket with some of the most liquid and simple instruments available in the market.

AI & Humans, Together

Our proprietary AI expert system and real human experts work together to interpret macroeconomic dynamics and momentum price trends on a daily basis, then fine-tuning the portfolio allocation using US & European equity indices, government bonds, commodities and cash proxies.

NAV as of 29 Oct 2026

€10.61

52 WK: €9.89 – €10.94

1 Day NAV Change

0.00 (0.00%)

as of 29 Oct 2026

NAV Total Return

YTD: 3.71%

as of 29 Oct 2026

AUM

€3,128,591

as of 29 Oct 2026

Holdings

Full Holdings (.csv)

Name	Ticker	Weight	SEDOL	Market Price	Currency	Shares Held	Market Value
iShares $ Floating Rate Bd UCITS ETF USD Dist	QDVY	19.96%	BF7LG80	$4.58	EUR	136,508.00	$624,619.66
SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	SPYL	15.93%	BRJ9NN0	$17.13	EUR	29,099.00	$498,451.32
iShares Core MSCI World UCITS ETF	IWDA	14.98%	B4T3L26	$131.46	EUR	3,564.00	$468,523.44
Amundi EURO STOXX 50 II UCITS ETF Acc	MSE	9.17%	7078066	$70.83	EUR	4,050.00	$286,861.50
AM CORE EURO GOV BND ETF ACC	EGOV	7.62%	BD7Y8G7	$48.33	EUR	4,932.00	$238,363.56
ISHARES EDGE MSCI WRLD VALUE	IWVL	6.99%	BVDPH41	$71.33	EUR	3,066.00	$218,697.78
Invesco S&P 500 High Div Low Vol UCITS ETF Dis	HDLV	5.03%	BWV6F38	$34.60	EUR	4,551.00	$157,464.60
iShares Core MSCI World UCITS ETF - EUR hedged	IWLE	4.99%	BJXQ579	$10.82	EUR	14,436.00	$156,197.52
iShares S&P 500 Consumer Staples Sector UCITS ETF	2B7D	3.02%	BYXYWZ5	$9.57	EUR	9,870.00	$94,485.51
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	HDEU	3.02%	BYZW031	$35.43	EUR	2,668.00	$94,527.24
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)	ESIS	3.00%	BMXROV2	$6.31	EUR	14,862.00	$93,838.67
iShares Govt Bond 1-3yr UCITS ETF EUR (Acc)	CSBGE3	2.30%	B3VTMJ9	$116.41	EUR	619.00	$72,057.79
AMUNDI STOXX EUROPE 600 - UCITS ETF ACC	MEUD	2.02%	B5MKD81	$320.55	EUR	197.00	$63,148.35
Amundi Nasdaq-100 II UCITS ETF Acc	UST	1.98%	BGBMSY6	$107.27	EUR	577.00	$61,894.79
Cash	N/A	-0.02%	N/A	$1.00	EUR	-540.32	$-540.32

Listings & Tickers

Exchange	Base Currency	Trading Currency	Exchange Code	ISIN	SEDOL	BBG Ticker	WKN	Listing Date
London Stock Exchange	EUR	EUR	ADPT	XS3142919219	BRT7RJ8	ADPT LN	N/A	16 Sep 2025
Euronext Amsterdam	EUR	EUR	ADPT	XS3142919219	BVD9MP9	ADPT NA	N/A	15 Oct 2025

Key Facts

Investment Advisor

Company Name: PANTARAI OU
Investor Relations
Compliance Contact

Company Website: https://pantar.ai/
Contact
Regulator

Structure

Structure: ETP
Domicile: Ireland
Replication Method: Physical

Dividends: Reinvested
Underlying Asset: BASKET
Target Weights
Rebalance Frequency

Fees

Annual Management Fee: 0.68%
Interest Paid On Cash Balances

Performance Fee: 10%
Share Creation Fee

Tax & Legal

ISA: Eligible
SIPP: Eligible

UK Fund Reporting Status: Yes (effective 01/01/2026)
US IRS Sec 871(m): Not applicable
Today's Borrow Rate

Passported Countries:

United Kingdom

Italy

Germany

France

Spain

Netherlands

Ireland

Poland

Belgium

Sweden

Norway

Austria

* The information on this website regarding UK Fund Reporting Status is accurate as of the stated effective date (the "Effective Date"). Leverage Shares makes no representation or warranty that such information will remain accurate, complete or current thereafter, assumes no obligation to update it, and, to the fullest extent permitted by applicable law, accepts no responsibility or liability for any inaccuracies or omissions arising after the Effective Date.

Key Services Providers

Issuer: Leverage Shares plc
Arranger: Leverage Shares Management Company Limited
Trustee: Apex Corporate Trustees (UK) Limited
Issuing and Paying Agent: U.S. Bank Europe DAC
Registrar: U.S. Bank Europe DAC
Portfolio Administrators: Flexinvest Limited
Stock Borrowing Provider and Custodian: Interactive Brokers LLC and/or Morgan Stanley & Co. LLC and/or Pershing LLC
Determination Agent: Calculation Agent Services LLC
Initial Authorised Participant: BNP Paribas Arbitrage S.N.C.,Virtu Financial Ireland Limited, Flow Traders and others
Sponsor: PANTARAI OU

Fact Sheet

Final Terms CBI Final Terms FCA

2026-10 UK DE ES FR IT NL PL SV

2026-09 UK DE ES FR IT NL PL SV

2026-08 UK DE ES FR IT NL PL SV

2026-07 UK DE ES FR IT NL PL SV

2026-06 UK DE ES FR IT NL PL SV

2026-05 UK DE ES FR IT NL PL SV

2026-04 UK DE ES FR IT NL PL SV

2026-03 UK DE ES FR IT NL PL SV

2026-02 UK DE ES FR IT NL PL SV

2026-01 UK DE ES FR IT NL PL SV

2025-12 UK DE ES FR IT NL PL SV

2025-11 UK DE ES FR IT NL PL SV

2025-10 UK DE ES FR IT NL PL SV

2025-09 UK DE ES FR IT NL PL SV

Reportable Income EMT Supplemental Trust Deeds

Supplement (CBI) 07 July 2026 Supplement (FCA) 07 July 2026 Prospectus (CBI) 11 June 2026 Prospectus (FCA) 09 June 2026 Prospectus (CBI) 13 March 2026 Prospectus (FCA) 13 March 2026 Prospectus (CBI) 23 June 2025 Prospectus (FCA) 23 June 2025 Prospectus (CBI) 17 July 2024 Prospectus (FCA) 17 July 2024 Prospectus (CBI) 15 March 2024 Prospectus (FCA) 15 March 2024 Prospectus (CBI) 18 October 2023 Prospectus (FCA) 18 October 2023 Prospectus (CBI) 04 May 2023 Prospectus (FCA) 04 May 2023 Supplement 01 June 2022 Prospectus 16 May 2022 Prospectus 07 December 2021 Supplement 08 October 2021 Supplement 17 September 2021 Supplement 06 May 2021 Supplement 04 March 2021 Prospectus 18 December 2020 Prospectus 06 November 2020 Prospectus 05 February 2020

Notices

Latest Notice

30.10.2026 Replacement of Broker Dealer 30.10.2026 Termination of AP Agreement 18.09.2026 Batch Notification 11.09.2026 Notice Appointment of Authorised Participants 26.08.2026 Notification of New Series 21.07.2026 Batch Notification 19.06.2026 Notice to ETP Securityholders 03.06.2026 Notices of Investment Strategy Modifications 21.05.2026 Batch Notification 30.04.2026 Notification of New Series 24.03.2026 Notification of New Series 23.03.2026 Batch Notification 11.03.2026 Notices of Investment Strategy Modifications 31.10.2025 Notice of Publication of Audited Financial Statements 14.10.2025 Notice of Cross Listing on Euronext Amsterdam 02.11.2023 Notice of Late Filing of Audited Financial Report 19.10.2023 Notice to ETP Securityholders 20.09.2023 Notice of Migration to IB LLC 04.05.2023 Notice of Amended and Restated Conditions

Pantarai A·D·A·P·T

Overview

What is the Pantarai A·D·A·P·T ETP?

Adaptive

Accelerate & Protect

AI & Humans, Together

Holdings

Listings & Tickers

Key Facts

Investment Advisor

Structure

Fees

Tax & Legal

Key Services Providers

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