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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.5% | ▼ −30.0% | ▼ −60.3% | — | — | — | — | ▼ −85.2% |
| 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 2026-11-02. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| PLANET LABS PBC-SWAP-JNST-L | swap | 41.88% |
| PLANET LABS PBC SWAP CS-L | swap | 36.11% |
| PLANET LABS PBC SWAP MAREX-L | swap | 32.44% |
| PLANET LABS SWAP NBC-L | swap | 31.25% |
| PLANET LABS PBC SWAP CANTOR-L | swap | 26.81% |
| PLANET LABS PBC-SWAP-NMRA-L | swap | 23.15% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 14.57% |
| United States Treasury Bill 11/19/2026 | Reported holding | 14.09% |
| PLANET LABS PBC-SWAP-MSCS-L | swap | 8.79% |
| Cash & Other | Reported holding | -129.10% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
This fund is engineered to achieve a specific daily percentage change, with its performance strictly confined to a single trading day's activity and not intended to accumulate or apply over longer durations. This "single day" is precisely defined as the period commencing from the close of regular market trading on one day and concluding at the close of the next. Additionally, it operates with a concentrated, non-diversified portfolio.
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 PLU.