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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.8% | ▼ −5.2% | ▼ −4.4% | ▼ −36.9% | ▼ −64.1% | — | — | ▼ −71.2% |
| Peer average | ▼ −0.6% | ▼ −4.7% | ▲ +14.0% | ▼ −6.2% | ▼ −25.2% | ▲ +153.2% | ▲ +10.5% | — |
| 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 |
|---|---|---|
| US TBill 02/04/2027 | Reported holding | 40.95% |
| US Dollars | Reported holding | 37.61% |
| US TBill 04/22/2027 | Reported holding | 24.34% |
| 2MSTU 11/04/2026 P30.29 | Reported holding | 4.18% |
| 2MSTU 10/30/2026 P30.85 | Reported holding | 1.30% |
| 2MSTU 10/30/2026 P32.57 | Reported holding | -2.32% |
| 2MSTU 11/04/2026 P31.98 | Reported holding | -6.06% |
The primary goal of this Fund is to generate current income for its investors. Its secondary objective is to provide exposure to the daily performance of MicroStrategy Inc. (MSTR) common stock. This is achieved by investing in other U.S.-regulated exchange-traded funds (ETFs) which are designed to deliver two times (200%) the daily percentage movement of MSTR shares, though there is a predetermined cap on the potential investment gains.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-30 | 2026-11-03 | $0.13 |
| 2026-10-23 | 2026-10-27 | $0.13 |
| 2026-10-16 | 2026-10-20 | $0.13 |
| 2026-10-09 | 2026-10-14 | $0.13 |
| 2026-10-02 | 2026-10-06 | $0.13 |
| 2026-09-25 | 2026-09-29 | $0.14 |
| 2026-09-18 | 2026-09-22 | $0.13 |
| 2026-09-11 | 2026-09-15 | $0.14 |
| 2026-09-04 | 2026-09-09 | $0.13 |
| 2026-08-28 | 2026-09-01 | $0.13 |
| 2026-08-21 | 2026-08-25 | $0.14 |
| 2026-08-14 | 2026-08-18 | $0.14 |
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 MTYY.