Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −4.8% | ▼ −51.9% | ▼ −39.0% | ▼ −79.7% | ▼ −90.0% | — | — | ▼ −66.2% |
| 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 |
|---|---|---|
| United States Treasury Bill 11/19/2026 | Reported holding | 105.66% |
| IONQ INC SWAP JNST-L | swap | 30.19% |
| IONQ INC SWAP L-CS | swap | 29.46% |
| IONQ INC SWAP NBC-L | swap | 29.04% |
| IONQ INC SWAP CANTOR | swap | 28.31% |
| IONQ INC SWAP NOMURA | swap | 27.88% |
| IONQ INC SWAP MAREX-L | swap | 27.14% |
| IONQ, INC.-SWAP-MSCS-L | swap | 21.90% |
| IONQ INC SWAP BMO | swap | 6.47% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 0.07% |
| Cash & Other | Reported holding | -206.10% |
The Fund seeks daily leveraged investment results of 2x (200%) the daily percentage change in the share price of IonQ, Inc. and in the share price of the Underlying Security. It is an actively-managed exchange traded fund that attempts to achieve daily percentage change for a single day, and not for any other period.
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 | $1.66 |
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 IONX.