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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▼ −20.5% | — | — | — | — | — | ▼ −10.9% |
| Peer average | ▼ −2.3% | ▼ −15.2% | ▼ −2.7% | ▲ +1.0% | ▼ −3.1% | ▲ +113.6% | ▲ +60.5% | — |
| 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 |
|---|---|---|
| NVIDIA CORPORATION-SWAP-RIPL-L | swap | 27.04% |
| SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-RIPL-L | swap | 25.57% |
| META PLATFORMS, INC.-SWAP-RIPL-L | swap | 23.16% |
| ALPHABET INC.-SWAP-RIPL-L | swap | 22.22% |
| U.S. Bank Money Market Deposit Account 06/01/2031 | Reported holding | 15.62% |
| META PLATFORMS, INC.-SWAP-MREX-L | swap | 10.75% |
| SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-L | swap | 9.07% |
| ALPHABET INC.-SWAP-MREX-L | swap | 8.26% |
| NVIDIA CORPORATION-SWAP-MREX-L | swap | 6.99% |
| ADVANCED MICRO DEVICES, INC.-SWAP-MREX-L | swap | 6.45% |
| MARVELL TECHNOLOGY, INC.-SWAP-RIPL-L | swap | 6.14% |
| DELL TECHNOLOGIES INC.-SWAP-RIPL-L | swap | 5.99% |
| INTEL CORPORATION-SWAP-RIPL-L | swap | 5.85% |
| MICRON TECHNOLOGY, INC.-SWAP-RIPL-L | swap | 5.44% |
| SEAGATE TECHNOLOGY HOLDINGS PLC-SWAP-RIPL-L | swap | 5.26% |
| SANDISK CORPORATION-SWAP-RIPL-L | swap | 5.16% |
| ADVANCED MICRO DEVICES, INC.-SWAP-RIPL-L | swap | 4.39% |
| MICRON TECHNOLOGY, INC.-SWAP-MREX-L | swap | 3.62% |
| MARVELL TECHNOLOGY, INC.-SWAP-MREX-L | swap | 3.12% |
| DELL TECHNOLOGIES INC.-SWAP-MREX-L | swap | 2.88% |
| INTEL CORPORATION-SWAP-MREX-L | swap | 2.81% |
| OPENAI INDEX SWAP-RIPL-L | swap | 2.79% |
| SEAGATE TECHNOLOGY HOLDINGS PLC-SWAP-MREX-L | swap | 2.72% |
| SANDISK CORPORATION-SWAP-MREX-L | swap | 2.26% |
| ANTHROPIC INDEX SWAP-RIPL-L | swap | 2.18% |
| Cash & Other | Reported holding | -115.75% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
Yorkville America 2X Long MANGOS Plus Daily Target ETF is a leveraged exchange-traded fund that seeks to deliver 200% of the daily performance of the Yorkville America MANGOS Plus ETF. The underlying ETF invests primarily in companies involved in artificial intelligence, AI infrastructure, advanced computing, data storage, and related technologies.
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 MNGZ.