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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.2% | ▼ −54.8% | ▼ −61.9% | ▼ −75.5% | ▼ −88.4% | — | — | ▼ −94.7% |
| Peer average | ▼ −4.8% | ▼ −23.0% | ▼ −26.2% | ▼ −27.3% | ▼ −35.1% | ▲ +35.5% | — | — |
| S&P 500 · VOO | ▼ −0.5% | ▼ −2.3% | ▼ −2.2% | ▲ +11.2% | ▲ +11.8% | ▲ +89.5% | ▲ +77.1% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-03. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| WEBULL CORP SWAP - L - MAREX | swap | 137.18% |
| WEBULL CORPORATION-SWAP-CANT-L | swap | 53.95% |
| First American Treasury Obligations Fund 01/01/2040 | Reported holding | 15.08% |
| WEBULL CORPORATION-SWAP-JNST-L | swap | 7.30% |
| WEBULL CORP SWAP - L - CLEARSTREET | swap | 1.79% |
| Cash & Other | Reported holding | -115.30% |
The BULG exchange-traded fund (ETF) is a specialized 2x daily leveraged instrument, designed for active traders who aim to amplify their short-term market gains. This "bull" fund seeks to deliver twice the daily performance (200%) of BULL stock, excluding any associated fees and operational costs.
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 BULG.