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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −4.9% | ▼ −19.5% | ▲ +83.8% | ▼ −61.1% | ▼ −90.5% | — | — | ▼ −98.7% |
| 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 |
|---|---|---|
| RECV STRG TRS MSTR EQ | Reported holding | 141.33% |
| CASH AND CASH EQUIVALENTS | Reported holding | 109.51% |
| RECV MSTU TRS MSTR US EQ | Reported holding | 77.31% |
| RECV MSTU TRS MSTR EQ | Reported holding | 42.14% |
| PAYB MSTU TRS MSTR EQ | Reported holding | -45.13% |
| PAYB MSTU TRS MSTR US EQ | Reported holding | -82.09% |
| PAYB STRG TRS MSTR EQ | Reported holding | -143.06% |
This fund aims to provide twice the daily return of MSTR (MicroStrategy Inc.) through investments in swap agreements. Under typical market conditions, at least 80% of its total assets, including any borrowed capital, will be dedicated to these agreements. MicroStrategy Inc. is known for developing enterprise analytics and mobility software. Investors should note that this fund is non-diversified.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-08-25 | 2026-08-26 | $0.29 |
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 MSTU.