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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.2% | ▼ −2.8% | ▲ +0.2% | ▲ +10.2% | ▲ +8.1% | ▲ +62.2% | ▲ +18.4% | ▲ +51.7% |
| Peer average | ▼ −0.2% | ▲ +0.3% | ▲ +1.5% | ▲ +7.3% | ▲ +7.1% | ▲ +55.1% | ▲ +55.3% | — |
| 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 |
|---|---|---|
| BROKER SWEEP | Reported holding | 42.47% |
| BLACKROCK LIQUIDITY FUNDS T-FUND (INST SHS) | Reported holding | 4.34% |
| VGVenture Global Inc | Reported holding | 3.75% |
| RH | Reported holding | 3.24% |
| SNSharkNinja Inc | Reported holding | 3.23% |
| LNGCheniere Energy Inc | Reported holding | 3.16% |
| CCCCCC INTELLIGENT SOLUTIONS HOLD | Reported holding | 3.03% |
| ROLRollins Inc | Reported holding | 3.02% |
| UNHUnitedHealth Group Inc | Reported holding | 2.98% |
| CRWDCrowdstrike Holdings Inc | Reported holding | 2.94% |
| DVNDevon Energy Corp | Reported holding | 2.91% |
| SKHYSK hynix Inc | Reported holding | 2.89% |
| OKTAOkta Inc | Reported holding | 2.88% |
| FROGJFrog Ltd | Reported holding | 2.85% |
| TXG10X Genomics Inc | Reported holding | 2.77% |
| WTTRSelect Water Solutions Inc | Reported holding | 2.72% |
| PANWPalo Alto Networks Inc | Reported holding | 2.67% |
| TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | Reported holding | 2.66% |
| CLSCelestica Inc | Reported holding | 2.64% |
| APHAmphenol Corp | Reported holding | 2.64% |
| CMGChipotle Mexican Grill Inc | Reported holding | 2.63% |
| BKRBaker Hughes Co | Reported holding | 2.62% |
| CEGConstellation Energy Corp | Reported holding | 2.58% |
| SNOWSnowflake Inc | Reported holding | 2.57% |
| SCCOSouthern Copper Corp | Reported holding | 2.50% |
| CVNACarvana Co | Reported holding | 2.48% |
| AVGOBroadcom Inc | Reported holding | 2.48% |
| ASMLASML Holding NV | Reported holding | 2.46% |
| FCXFreeport-McMoRan Inc | Reported holding | 2.45% |
| LLYEli Lilly & Co | Reported holding | 2.44% |
The fund's investment approach prioritizes identifying widespread global trends. It then employs a meticulous, company-specific (bottom-up) research methodology to pinpoint individual businesses that are strategically positioned to capitalize on these overarching themes.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-30 | 2025-12-31 | $0.25 |
| 2024-12-24 | 2024-12-26 | $0.19 |
| 2023-12-21 | 2023-12-26 | $0.09 |
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 CBLS.