Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +4.2% | ▲ +8.5% | ▼ −43.8% | ▼ −96.1% | — | — | — | ▼ −95.2% |
| 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 |
|---|---|---|
| Cash & Other | Reported holding | 241.34% |
| United States Treasury Bill 11/19/2026 | Reported holding | 52.96% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 5.59% |
| ADVANCED MICRO DEVICES SWAP NM | swap | -45.50% |
| ADVANCED MICRO DEVICES SWAP MAR | swap | -47.82% |
| ADVANCED MICRO DEVICES SWAP CS | swap | -51.31% |
| ADVANCED MICRO DEVICES SWAP CANTOR-S | swap | -55.27% |
The fund is an actively managed exchange traded fund that attempts to achieve 2 times the inverse (-200%) of the daily percentage change in the price of the Underlying Security by employing derivatives, namely swap agreements and/or listed options contracts. The fund is 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 DAMD.