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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +2.5% | ▲ +79.4% | ▲ +36.8% | ▼ −78.9% | ▼ −86.1% | — | — | ▼ −89.5% |
| 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 |
|---|---|---|
| Cash & Other | Reported holding | 284.93% |
| United States Treasury Bill 11/19/2026 | Reported holding | 15.43% |
| D-WAVE QUANTUM INC SWAP MAREX | swap | -25.87% |
| D-WAVE QUANTUM INC.-SWAP-NMRA-S | swap | -37.44% |
| D-WAVE QUANTUM INC COM SWAP CS | swap | -39.57% |
| D-WAVE QUANTUM SWAP JNST-S | swap | -45.22% |
| D-WAVE QUANTUM INC S CANTOR | Reported holding | -52.26% |
This fund's core strategy dictates that at least 80% of its net assets, combined with any borrowed capital utilized for investment, will be deployed into financial instruments. These instruments are specifically engineered to deliver daily investment outcomes that are two times the inverse (or opposite) of the underlying benchmark's daily performance. For the purpose of assessing compliance with this 80% allocation policy, derivative holdings are calculated based on their full notional value. Investors should also note that the fund operates as a non-diversified investment vehicle.
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 QBTZ.