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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −3.2% | — | — | — | — | — | — | ▼ −10.6% |
| 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 |
|---|---|---|
| First American Treasury Obligations Fund 01/01/2040 | Reported holding | 36.66% |
| NVIDIA CORPORATION-SWAP-MREX-L | swap | 23.11% |
| SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-L | swap | 21.57% |
| META PLATFORMS, INC.-SWAP-MREX-L | swap | 20.56% |
| ALPHABET INC.-SWAP-MREX-L | swap | 19.68% |
| ANTHROPIC TOKENIZED STOCK USD-SWAP-MREX-L | swap | 7.51% |
| OPENAI TOKENIZED STOCK USD-SWAP-MREX-L | swap | 7.27% |
| Cash & Other | Reported holding | -36.35% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
The actively managed ETF seeks capital appreciation through exposure to Meta, Anthropic, NVIDIA, Alphabet, OpenAI, and SpaceX. It invests in securities and financial instruments providing exposure to those companies and does not track an index.
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 MGOL.