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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +12.8% | ▲ +36.4% | ▲ +34.1% | ▲ +31.3% | ▲ +118.1% | — | — | ▲ +45.0% |
| 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 |
|---|---|---|
| LLY SWAP NOMURA | swap | 113.43% |
| ELI LILLY & CO SWAP MS | swap | 35.42% |
| United States Treasury Bill 11/19/2026 | Reported holding | 29.39% |
| ELI LILLY & CO SWAP Cantor - L | swap | 12.48% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 11.93% |
| ELI LILLY AND COMPANY-SWAP-NBCB-L | swap | 11.76% |
| ELI LILLY & CO SWAP BMO | swap | 11.22% |
| ELI LILLY & CO SWAP CS | swap | 10.98% |
| ELI LILLY & CO SWAP MAREX | swap | 4.73% |
| Cash & Other | Reported holding | -141.32% |
This actively managed Exchange Traded Fund (ETF) aims to deliver amplified returns, specifically targeting twice (200%) the daily price movement of its underlying security. This objective is pursued through strategic deployment of derivatives, such as swap agreements and/or listed options contracts. It operates on a non-diversified basis.
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 | $0.70 |
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 LLYX.