ISIN: XS3388191531

CCF Peso Global Balanced

Top Holdings:

Overview

What is the CCF Peso Global Balanced ETP?

The CCF Peso Global Balanced Investment Strategy is a strategy that aims to track the Solactive Global Balanced Strategy Mexican Peso Hedged NTR Index, minus fees.

Multi-Asset Solution in Mexican Pesos

Get balanced exposure to equities, fixed income and commodities (40/58/2) in one trade.

Balanced Growth Potential

Diversification across assets and geographies designed for risk-controlled growth.

Global and Multi-Themed

Globally diversified (with US focus) and emphasis on selected high conviction themes.

NAV as of 29 Oct 2026

$9.76

52 WK: $9.75 – $10.13

1 Day NAV Change

-0.06 (-0.61%)

as of 29 Oct 2026

NAV Total Return

YTD: -2.43%

as of 29 Oct 2026

AUM

$2,873,406

as of 29 Oct 2026

Holdings

Full Holdings (.csv)

Name	Ticker	Weight	SEDOL	Market Price	Currency	Shares Held	Market Value
ISHARES CORE S&P 500 MXN-H A	CSPXX	35.46%	BL3J3G7	$1,909.20	MXN	10,040.00	$1,018,885.70
ISHARES USD TRSRY 1-3Y MXNHA	IBTMXX	12.08%	BDDRHB8	$9,010.50	MXN	725.00	$347,237.98
VANG USD CB1-3 ETF MXN H ACC	VMCAX	12.06%	BMXDS94	$2,809.40	MXN	2,321.00	$346,600.39
ISHARES CORE MSCI EUROPE MHA	IMEAX	9.18%	BL4KKW4	$1,571.10	MXN	3,160.00	$263,895.05
ISHARES USD HY CORP MXN-H A	IHYMXX	5.88%	BDDRH96	$1,024.10	MXN	3,103.00	$168,913.54
ISHARES USD CORP BOND MXNHA	LQDMX	5.31%	BLF5J43	$7,430.00	MXN	386.00	$152,446.15
ISHARES CORE MSCI JP - MXNHA	IJPAX	4.34%	BL4KKV3	$2,283.00	MXN	1,027.00	$124,628.30
ISHARES JPM USD EM BND MXNHA	EMBMXX	4.16%	BDDRH41	$929.90	MXN	2,420.00	$119,616.73
ISHARES USD TRSRY 3-7YR MHA	I37MX	3.79%	BPJN0Z9	$6,806.00	MXN	301.00	$108,892.70
ISHARES US TREAS 0-1YR MXN	IB1MXX	3.01%	BJ5JMP3	$9,555.50	MXN	170.00	$86,346.09
WT PHYSICAL SWISS GOLD	SGBS	2.96%	B588CD7	$383.21	USD	222.00	$85,072.62
Cash	N/A	1.77%	N/A	$1.00	USD	50,870.69	$50,870.69

Listings & Tickers

Exchange	Base Currency	Trading Currency	Exchange Code	ISIN	SEDOL	BBG Ticker	WKN	Listing Date
London Stock Exchange	USD	USD	BALP	XS3388191531	BNDWDG0	BALP LN	N/A	26 Aug 2026

Key Facts

Index Details

Index Name: Solactive Global Balanced Strategy Mexican Peso Hedged NTR Index
Index Provider
Index Bloomberg Ticker
Weighting: Fixed, bespoke weights

Rebalance Frequency: Quarterly
Number of Constituents: 11
Index Handbook: https://www.solactive.com/indices/
Leverage Factor

Investment Advisor

Company Name
Investor Relations
Compliance Contact

Company Website
Contact
Regulator

Structure

Structure: ETP
Domicile: Ireland
Replication Method: Physical

Dividends: Reinvested
Underlying Asset: BASKET
Target Weights
Rebalance Frequency

Fees

Annual Management Fee: 0.85%
Interest Paid On Cash Balances

Performance Fee
Share Creation Fee

Tax & Legal

ISA: Eligible
SIPP: Eligible

UK Fund Reporting Status: Yes (effective 01/07/2026)
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

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

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 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

CCF Peso Global Balanced

Overview

What is the CCF Peso Global Balanced ETP?

Multi-Asset Solution in Mexican Pesos

Balanced Growth Potential

Global and Multi-Themed

Holdings

Listings & Tickers

Key Facts

Index Details

Investment Advisor

Structure

Fees

Tax & Legal

Key Services Providers

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