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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −8.7% | ▼ −85.0% | ▼ −54.7% | — | — | — | — | ▼ −59.1% |
| 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 |
|---|---|---|
| OUSTER, INC.-SWAP-JNST-L | swap | 47.07% |
| OUSTER, INC.-SWAP-MREX-L | swap | 45.73% |
| OUSTER, INC.-SWAP-CANT-L | swap | 33.27% |
| OUSTER, INC.-SWAP-CLST-L | swap | 32.53% |
| OUSTER, INC.-SWAP-NMRA-L | swap | 29.30% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 26.29% |
| OUSTER, INC.-SWAP-NBCB-L | swap | 12.42% |
| Cash & Other | Reported holding | -126.60% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
The fund has adopted a policy to have at least 80% exposure to financial instruments with economic characteristics that should perform 2X the daily performance of the Underlying Security’s shares. It is non-diversified.
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 OUSL.