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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +2.2% | ▼ −34.5% | ▼ −37.9% | — | — | — | — | ▼ −17.2% |
| 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 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| United States Treasury Bill 11/19/2026 | Reported holding | 75.22% |
| APPLIED MATERIALS, INC.-SWAP-MREX-L | swap | 46.98% |
| APPLIED MATERIALS, INC.-SWAP-NMRA-L | swap | 39.91% |
| APPLIED MATERIALS, INC.-SWAP-CLST-L | swap | 38.80% |
| APPLIED MATERIALS, INC.-SWAP-CANT-L | swap | 37.91% |
| APPLIED MATERIALS, INC.-SWAP-NBCB-L | swap | 36.50% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 8.42% |
| Cash & Other | Reported holding | -183.75% |
This actively managed exchange-traded fund (ETF) is designed to provide a daily return that is two times (200%) the percentage movement of its underlying asset. It achieves this leveraged exposure by utilizing various derivative instruments, including swap agreements and/or exchange-traded options contracts. This investment vehicle is also characterized as non-diversified.
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 AMA.