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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +2.8% | ▲ +2.6% | ▼ −11.2% | ▼ −28.2% | ▼ −30.4% | ▼ −8.5% | ▼ −31.1% | ▼ −71.1% |
| 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 |
|---|---|---|
| INDAISHARES MSCI INDIA ETF | Reported holding | 26.28% |
| INDA SWAP ASSET LEG (INDAUBL) | swap | 20.68% |
| INDA SWAP ASSET LEG (INDAMLL) | swap | 15.58% |
| DREYFUS GOVT CASH MAN INS | Reported holding | 10.53% |
| INDA SWAP ASSET LEG (INDACTL) | swap | 9.42% |
| INDA SWAP ASSET LEG (INDABCL) | swap | 8.73% |
| GOLDMAN FINL SQ TRSRY INST 506 | Reported holding | 6.89% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | Reported holding | 1.88% |
The Fund seeks daily investment results of 200% of the performance of the MSCI India Index ("India Index"). The Fund invests at least 80% of its net assets in financial instruments that track the Index and other financial instruments that provide daily leveraged exposure to the Index or to ETFs that track the 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 |
|---|---|---|
| 2026-09-22 | 2026-09-29 | $0.09 |
| 2026-06-23 | 2026-06-30 | $0.12 |
| 2026-03-24 | 2026-03-31 | $0.10 |
| 2025-12-23 | 2025-12-31 | $0.20 |
| 2025-09-23 | 2025-09-30 | $0.21 |
| 2025-06-24 | 2025-07-01 | $0.20 |
| 2025-03-25 | 2025-04-01 | $0.19 |
| 2024-12-23 | 2024-12-31 | $0.35 |
| 2024-12-12 | 2024-12-19 | $0.77 |
| 2024-09-24 | 2024-10-01 | $0.15 |
| 2024-06-25 | 2024-07-02 | $0.20 |
| 2024-03-19 | 2024-03-26 | $0.21 |
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 INDL.