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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −23.4% | ▼ −56.0% | ▼ −35.9% | — | — | — | — | ▼ −70.6% |
| 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 |
|---|---|---|
| FORMFACTOR, INC.-SWAP-CLST-L | swap | 134.18% |
| FORMFACTOR, INC.-SWAP-MREX-L | swap | 38.87% |
| FORMFACTOR, INC.-SWAP-CANT-L | swap | 26.97% |
| First American Treasury Obligations Fund 01/01/2040 | Reported holding | 7.29% |
| Cash & Other | Reported holding | -107.31% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
FOMG is designed to make bullish bets on the stock price of FormFactor, Inc. (NASDAQ: FORM) through derivatives investments such as options and swap agreements. FORM engages in the development, manufacture, and provision of semiconductor test and measurement solutions. It operates through the Probe Cards and Systems segments. The Probe Cards segment consists of technologies and product architectures, including micro-electromechanical systems technologies. The Systems segment consists of analytical probe solutions for on-wafer probing, board tests, and package tests. The objective is to obtain daily leveraged exposure equivalent to 200% of the fund's net assets. To maintain this exposure, daily rebalancing is performed to adjust to FORM's daily price movements. As a result, returns may deviate from the expected 2x if held for longer than a single day due to compounding. The fund could potentially lose money over time, even if FORM's performance strengthens.
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 FOMG.