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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.0% | ▼ −37.9% | ▼ −30.3% | — | — | — | — | ▼ −87.6% |
| 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 2026-11-02. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| United States Treasury Bill 11/19/2026 | Reported holding | 102.80% |
| INTUITIVE MACHINES, INC.-SWAP-JNST-L | swap | 43.04% |
| INTUITIVE MACH SWAP CANT-L_R | swap | 33.73% |
| INTUITIVE MACH SWAP CS-L | swap | 32.32% |
| INTUITIVE MACHINES SWAP NBC-L | swap | 31.94% |
| INTUITIVE MACH SWAP MAREX-L | swap | 29.48% |
| INTUITIVE MACHINES, INC.-SWAP-NMRA-L | swap | 24.60% |
| INTUITIVE MACHINES, INC.-SWAP-MSCS-L | swap | 5.34% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 0.71% |
| Cash & Other | Reported holding | -203.96% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
This fund aims to replicate its target daily percentage movement strictly within a single trading day, without intending to reflect performance over any longer period. For this purpose, a "single day" is defined as the timeframe from the close of regular market trading on one day to the close on the subsequent trading day. Additionally, it operates without diversification.
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 LUNL.