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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.1% | ▼ −2.5% | ▲ +1.2% | — | — | — | — | ▲ +2.8% |
| Peer average | ▼ −2.3% | ▼ −15.2% | ▼ −2.7% | ▲ +1.0% | ▼ −3.1% | ▲ +113.6% | ▲ +60.5% | — |
| 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 |
|---|---|---|
| Net Other Assets (Liabilities) | Reported holding | 79.05% |
| MRNAMODERNA INC | Reported holding | 0.27% |
| TXNTEXAS INSTRUMENTS INC | Reported holding | 0.25% |
| NXPINXP SEMICONDUCTORS NV | Reported holding | 0.25% |
| AMDADVANCED MICRO DEVICES | Reported holding | 0.25% |
| ISRGINTUITIVE SURGICAL INC | Reported holding | 0.25% |
| ADIANALOG DEVICES INC | Reported holding | 0.25% |
| MARMARRIOTT INTERNATIONAL -CL A | Reported holding | 0.25% |
| WMTWALMART INC | Reported holding | 0.25% |
| CRWDCROWDSTRIKE HOLDINGS INC - A | Reported holding | 0.24% |
| SHOPSHOPIFY INC - CLASS A | Reported holding | 0.24% |
| GILDGILEAD SCIENCES INC | Reported holding | 0.24% |
| SNPSSYNOPSYS INC | Reported holding | 0.24% |
| DDOGDATADOG INC - CLASS A | Reported holding | 0.24% |
| KDPKEURIG DR PEPPER INC | Reported holding | 0.24% |
| AAPLAPPLE INC | Reported holding | 0.24% |
| MCHPMICROCHIP TECHNOLOGY INC | Reported holding | 0.24% |
| TSLATESLA INC | Reported holding | 0.23% |
| QCOMQUALCOMM INC | Reported holding | 0.23% |
| CTASCINTAS CORP | Reported holding | 0.23% |
| TRITHOMSON REUTERS CORP | Reported holding | 0.23% |
| AMGNAMGEN INC | Reported holding | 0.23% |
| COSTCOSTCO WHOLESALE CORP | Reported holding | 0.23% |
| PYPLPAYPAL HOLDINGS INC | Reported holding | 0.23% |
| METAMETA PLATFORMS INC-CLASS A | Reported holding | 0.23% |
| GEHCGE HEALTHCARE TECHNOLOGY | Reported holding | 0.23% |
| MSTRSTRATEGY INC | Reported holding | 0.23% |
| FASTFASTENAL CO | Reported holding | 0.23% |
| ROPROPER TECHNOLOGIES INC | Reported holding | 0.23% |
| MSFTMICROSOFT CORP | Reported holding | 0.23% |
Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Nasdaq-100 Equal Weighted Index.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-23 | 2026-09-29 | $0.00 |
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 EQQQ.