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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +19.6% | — | — | — | — | — | ▲ +24.1% |
| Peer average | ▲ +1.1% | ▲ +2.4% | ▼ −12.9% | ▼ −15.0% | ▼ −21.8% | ▼ −55.4% | ▼ −48.1% | — |
| 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 |
|---|---|---|
| Cash & Other | Reported holding | 229.28% |
| U.S. Bank Money Market Deposit Account 06/01/2031 | Reported holding | 70.59% |
| SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-S | swap | -0.62% |
| MARVELL TECHNOLOGY, INC.-SWAP-MREX-S | swap | -1.40% |
| INTEL CORPORATION-SWAP-MREX-S | swap | -1.44% |
| DELL TECHNOLOGIES INC.-SWAP-MREX-S | swap | -1.60% |
| SEAGATE TECHNOLOGY HOLDINGS PLC-SWAP-MREX-S | swap | -1.93% |
| SANDISK CORPORATION-SWAP-MREX-S | swap | -2.04% |
| ANTHROPIC INDEX SWAP-RIPL-S | swap | -2.20% |
| ALPHABET INC.-SWAP-MREX-S | swap | -2.52% |
| NVIDIA CORPORATION-SWAP-MREX-S | swap | -2.55% |
| META PLATFORMS, INC.-SWAP-MREX-S | swap | -2.87% |
| ADVANCED MICRO DEVICES, INC.-SWAP-MREX-S | swap | -2.95% |
| OPENAI INDEX SWAP-RIPL-S | swap | -3.08% |
| MICRON TECHNOLOGY, INC.-SWAP-MREX-S | swap | -3.15% |
| SANDISK CORPORATION-SWAP-RIPL-S | swap | -5.30% |
| SEAGATE TECHNOLOGY HOLDINGS PLC-SWAP-RIPL-S | swap | -6.01% |
| MICRON TECHNOLOGY, INC.-SWAP-RIPL-S | swap | -6.01% |
| INTEL CORPORATION-SWAP-RIPL-S | swap | -7.22% |
| DELL TECHNOLOGIES INC.-SWAP-RIPL-S | swap | -7.28% |
| MARVELL TECHNOLOGY, INC.-SWAP-RIPL-S | swap | -7.89% |
| ADVANCED MICRO DEVICES, INC.-SWAP-RIPL-S | swap | -7.98% |
| ALPHABET INC.-SWAP-RIPL-S | swap | -27.90% |
| META PLATFORMS, INC.-SWAP-RIPL-S | swap | -30.60% |
| NVIDIA CORPORATION-SWAP-RIPL-S | swap | -31.35% |
| SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-RIPL-S | swap | -33.98% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
The Fund seeks daily investment results, before fees and expenses, of 200% of the inverse (or opposite) of the daily performance of MANGOS Plus. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.
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 MNGB.