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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▼ −0.2% | ▼ −2.6% | ▼ −3.4% | — | — | — | ▼ −6.2% |
| Peer average | — | — | — | — | — | — | — | — |
| 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 2026-10-20. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| First American Government Obligations Fund 12/01/2031 | Reported holding | 15.47% |
| INVESCO S&P 500 EQUAL WEIGHT ETF-SWAP-CLST-L | swap | 10.19% |
| AAPLApple Inc | Reported holding | 4.17% |
| MSFTMicrosoft Corp | Reported holding | 3.81% |
| AMZNAmazon.com Inc | Reported holding | 3.66% |
| XOMExxonMobil Holdings Corp | Reported holding | 3.27% |
| PMPhilip Morris International Inc | Reported holding | 3.17% |
| LLYEli Lilly & Co | Reported holding | 3.16% |
| GOOGLAlphabet Inc | Reported holding | 2.98% |
| METAMeta Platforms Inc | Reported holding | 2.91% |
| Cash & Other | Reported holding | 2.91% |
| RBLXROBLOX Corp | Reported holding | 2.50% |
| NVDANVIDIA Corp | Reported holding | 2.47% |
| SNOWSnowflake Inc | Reported holding | 2.41% |
| PLTRPalantir Technologies Inc | Reported holding | 2.21% |
| GILDGilead Sciences Inc | Reported holding | 2.21% |
| MPCMarathon Petroleum Corp | Reported holding | 2.08% |
| CZRCaesars Entertainment Inc | Reported holding | 2.01% |
| SHOPShopify Inc | Reported holding | 2.00% |
| ABNBAirbnb Inc | Reported holding | 2.00% |
| ELFelf Beauty Inc | Reported holding | 2.00% |
| CMECME Group Inc | Reported holding | 1.99% |
| MOAltria Group Inc | Reported holding | 1.97% |
| DTDynatrace Inc | Reported holding | 1.96% |
| ILMNIllumina Inc | Reported holding | 1.94% |
| CRWDCrowdstrike Holdings Inc | Reported holding | 1.90% |
| AMAntero Midstream Corp | Reported holding | 1.84% |
| PBRPetroleo Brasileiro SA - Petrobras | Reported holding | 1.83% |
| KRKroger Co/The | Reported holding | 1.74% |
| TWLOTwilio Inc | Reported holding | 1.74% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
The Fund seeks long-term capital appreciation. The Fund seeks to meet its objective by managing a 130/30 long-short equity strategy, investing up to 130% of its net assets in long positions & up to 30% of its net assets in short positions, resulting in net market exposure to US equity markets averaging approximately 100%.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-30 | 2025-12-31 | $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 HELS.