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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −6.2% | ▼ −22.9% | — | — | — | — | — | ▼ −59.6% |
| 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 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| CASHUSD | Reported holding | 100.32% |
| CFD LIGHTWAVE LOGIC INC | Reported holding | 5.44% |
| NET OTHER ASSETS | Reported holding | -5.76% |
LWLX uses swap agreements and listed call options to make bullish bets on the share price of Lightwave Logic, Inc. (NASDAQ: LWLG). The fund may also invest directly in LWLG. The company creates proprietary electro-optic polymer materials used to increase data transmission speeds and reduce power use in photonic devices. The fund seeks to maintain daily leveraged exposure equivalent to 200% of the daily percentage change in LWLGs price through daily rebalancing. Returns may deviate from the expected 200% if held for longer than a single day due to factors such as volatility and compounding. The fund expects to invest in US Government securities, money market funds, short-term bond ETFs, and corporate debt as collateral.
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 LWLX.