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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +4.1% | ▼ −62.2% | ▼ −74.7% | — | — | — | — | ▼ −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 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| CEREBRAS SYSTEMS INC.-SWAP-MREX-L | swap | 90.83% |
| CEREBRAS SYSTEMS INC.-SWAP-CLST-L | swap | 89.52% |
| CEREBRAS SYSTEMS INC.-SWAP-CANT-L | swap | 15.15% |
| First American Treasury Obligations Fund 01/01/2040 | Reported holding | 7.48% |
| CEREBRAS SYSTEMS INC.-SWAP-NBCB-L | swap | 4.51% |
| Cash & Other | Reported holding | -107.49% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
This ETF allocates a minimum of 80% of its total assets to the designated Underlying Security and a range of financial instruments. These holdings are strategically combined to deliver a daily return that is double the price movement of the underlying asset, thereby achieving 200% daily leveraged exposure, in line with the fund's primary investment goal. It is important to note that this fund maintains a non-diversified portfolio.
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 CBRG.