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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.0% | ▼ −21.9% | ▼ −45.4% | ▼ −92.1% | ▼ −97.1% | — | — | ▼ −97.2% |
| 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 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| QUANTUMSCAPE CORPORATION-SWAP-MSCS-L | swap | 50.28% |
| United States Treasury Bill 11/19/2026 | Reported holding | 37.45% |
| QUANTUMSCAPE CORP SWAP JNST-L | swap | 29.70% |
| QUANTUMSCAPE INC SWAP CANTOR | swap | 28.09% |
| QUANTUMSCAPE CORPORATION-SWAP-NBCB-L | swap | 27.61% |
| QUANTUMSCAP SWAP MAR-L | swap | 23.01% |
| QUANTUMSCAPE CORP SWAP NM | swap | 21.94% |
| QUANTUMSCAPE CORP SWAP CS | swap | 19.80% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 9.18% |
| Cash & Other | Reported holding | -147.07% |
This investment product aims to deliver daily results that are double the daily percentage fluctuation in the share price of QuantumScape Corporation (NYSE: QS), before any fees and expenses. It is important to understand that this objective applies solely to a single trading day and is not intended to be achieved over longer periods.
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 QSU.