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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −7.4% | ▼ −46.4% | ▼ −51.5% | — | — | — | — | ▼ −92.8% |
| Peer average | ▼ −1.6% | ▼ −15.9% | ▼ −11.3% | ▼ −14.3% | ▼ −27.0% | ▲ +31.6% | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-01. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| APPLIED OPTOELECTRONICS, INC.-SWAP-MREX-L | swap | 160.95% |
| APPLIED OPTOELECTRONICS, INC.-SWAP-CLST-L | swap | 33.03% |
| First American Treasury Obligations Fund 01/01/2040 | Reported holding | 10.20% |
| APPLIED OPTOELECTRONICS, INC.-SWAP-CANT-L | swap | 6.06% |
| Cash & Other | Reported holding | -110.24% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
AAOG is designedfor makingbullishbets on the stock price ofApplied Optoelectronics, Inc. (Nasdaq: AAOI), through swap agreements. Theobjectiveis to obtain daily leveraged exposure equivalent to 200% of the fund's net assets. Tomaintainthis exposure, daily rebalancing is performed tomake adjustmentsin response toAAOI's daily price movements. As a geared product, the fund is intended as a short-term tactical tool, ratherthan asa long-term investment vehicle. As a result, returns may deviate from the expected 2x if held for longer than a single day due to compounding. This strategy is high-risk and does not include a defensive position as part of its overall process. Note that shouldAAOI's value decline by more than 50%relativeto thefund,investors could face a total loss. Additionally, the fund could potentially lose money over time, even ifAAOI's performance strengthens. The fund is expected to invest inmoneymarket funds, deposit accounts, and short-term debts.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind AAOG.