Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −6.3% | ▼ −21.6% | — | — | — | — | — | ▼ −24.7% |
| Peer average | — | — | — | — | — | — | — | — |
| 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 |
|---|---|---|
| 912797VA2United States Treasury Bill 12/03/2026 | Reported holding | 47.48% |
| LITELumentum Holdings Inc | Reported holding | 23.51% |
| COHRCoherent Corp | Reported holding | 18.16% |
| ZHONGJI INNOLIGHT CO., LTD.-SWAP-GOLD-L | swap | 14.76% |
| CIENCiena Corp | Reported holding | 10.45% |
| CIENA CORPORATION-SWAP-NMRA-L | swap | 7.55% |
| EOPTOLINK TECHNOLOGY INC., LTD.-SWAP-GOLD-L | swap | 7.02% |
| FNFabrinet | Reported holding | 4.82% |
| SUZHOU TFC OPTICAL COMMUNICATION CO., LTD.-SWAP-GOLD-L | swap | 4.13% |
| FGXXXFirst American Government Obligations Fund 12/01/2031 | Reported holding | 3.97% |
| AAOIApplied Optoelectronics Inc | Reported holding | 2.84% |
| 3081.TWLandMark Optoelectronics Corp | Reported holding | 2.77% |
| YUANJIE SEMICONDUCTOR TECHNOLOGY CO., LTD.-SWAP-GOLD-L | swap | 2.08% |
| ACCELINK TECHNOLOGIES CO,LTD.-SWAP-GOLD-L | swap | 1.98% |
| AXTIAXT Inc | Reported holding | 1.39% |
| T AND S COMMUNICAT-SWAP-GOLD-L | swap | 0.73% |
| 3363.TWFOCI Fiber Optic Communications Inc | Reported holding | 0.56% |
| CNYCHINESE YUAN | Reported holding | 0.01% |
| TWDNEW TAIWAN DOLLAR | Reported holding | 0.00% |
| Cash & Other | Reported holding | -54.21% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
The Fund seeks to provide capital appreciation.
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 LYTE.