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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −3.6% | ▼ −40.1% | — | — | — | — | — | ▼ −44.6% |
| 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 |
|---|---|---|
| COMFORT SYSTEMS USA, INC.-SWAP-MREX-L | swap | 92.98% |
| COMFORT SYSTEMS USA, INC.-SWAP-CLST-L | swap | 81.97% |
| COMFORT SYSTEMS USA, INC.-SWAP-CANT-L | swap | 24.47% |
| First American Treasury Obligations Fund 01/01/2040 | Reported holding | 11.42% |
| Cash & Other | Reported holding | -110.83% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
To seek daily investment results, before fees and expenses, that correspond to 200% (2x) the daily performance of the underlying stock (FIX).
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 FIXX.