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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −7.8% | ▼ −30.0% | ▼ −8.4% | — | — | — | — | ▼ −66.5% |
| 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 |
|---|---|---|
| ROUNDHILL MEMORY ETF-SWAP-SWAP-NMRA-L | swap | 54.22% |
| ROUNDHILL MEMORY ETF-SWAP-CANT-L | swap | 50.00% |
| ROUNDHILL MEMORY ETF-SWAP-NBCB-L | swap | 40.32% |
| ROUNDHILL MEMORY ETF-SWAP-MREX-L | swap | 32.06% |
| ROUNDHILL MEMORY ETF-SWAP-CLST-L | swap | 23.65% |
| United States Treasury Bill 11/19/2026 | Reported holding | 23.39% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 8.68% |
| Cash & Other | Reported holding | -132.31% |
The fund has adopted a policy to have at least 80% exposure to financial instruments with economic characteristics that should perform 2X the daily performance of the Underlying Security’s shares. It is expected to allocate between 40% and 60% of its assets as collateral for swap agreements or as premiums for purchased 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 DRAL.