Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −2.8% | ▼ −27.4% | ▼ −19.5% | — | — | — | — | ▼ −54.4% |
| 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 |
|---|---|---|
| EUROVEST EUV FUND MASTER FIC FIM-SWAP-CLST-L | swap | 199.35% |
| Cash & Other | Reported holding | -99.35% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
EUVX seeks to deliver 2x the daily performance of the Corgi Lithography & Semiconductor Photonics ETF (Ticker: EUV) through the use of derivatives, including swaps and futures. It focuses on companies involved in photonics and light-based technologies, including EUV lithography systems, semiconductor manufacturing equipment, lasers, optical communications, photonic components, metrology tools, and related specialty materials. The fund rebalances its exposure daily and is designed to achieve its objective over a single trading day. As a result, returns over periods longer than one day may differ significantly from twice the cumulative return of EUV due to the effects of daily compounding. The fund may also obtain leveraged exposure through exchange-traded equity futures contracts and exchange-traded options contracts, including standardized call and put options. EUVX may also hold cash, Treasury bills, and repurchase agreements as collateral for its derivatives positions.
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 EUVX.