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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +7.7% | ▲ +24.5% | ▼ −7.2% | ▼ −3.2% | ▼ −7.0% | ▲ +78.6% | ▼ −78.3% | ▲ +750.0% |
| Peer average | ▲ +0.4% | ▲ +0.2% | ▼ −4.6% | ▲ +19.4% | ▲ +21.0% | ▲ +170.6% | ▲ +15.0% | — |
| 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 |
|---|---|---|
| SPSIRE SWAP ASSET LEG (SPSIREUBL) | swap | 28.40% |
| SPSIRE SWAP ASSET LEG (SPSIREBCL) | swap | 24.64% |
| SPSIRE SWAP ASSET LEG (SPSIREJPL) | swap | 9.44% |
| SPSIRE SWAP ASSET LEG (SPSIRECTL) | swap | 8.37% |
| DREYFUS GOVT CASH MAN INS | Reported holding | 4.94% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | Reported holding | 2.44% |
| GOLDMAN FINL SQ TRSRY INST 506 | Reported holding | 2.19% |
| KSSKOHLS CORP | Reported holding | 0.37% |
| VSXYVICTORIA'S SECRET & CO | Reported holding | 0.34% |
| ETSYETSY INC | Reported holding | 0.34% |
| BBWIBATH & BODY WORKS INC | Reported holding | 0.34% |
| OLLIOLLIE'S BARGAIN OUTLET HOLDI | Reported holding | 0.34% |
| CARTMAPLEBEAR INC | Reported holding | 0.32% |
| GMEGAMESTOP CORP-CLASS A | Reported holding | 0.32% |
| ULTAULTA BEAUTY INC | Reported holding | 0.31% |
| BJBJ'S WHOLESALE CLUB HOLDINGS | Reported holding | 0.31% |
| AEOAMERICAN EAGLE OUTFITTERS | Reported holding | 0.31% |
| REALREALREAL INC/THE | Reported holding | 0.31% |
| URBNURBAN OUTFITTERS INC | Reported holding | 0.31% |
| RVLVREVOLVE GROUP INC-A | Reported holding | 0.31% |
| ASOACADEMY SPORTS & OUTDOORS IN | Reported holding | 0.31% |
| EBAYEBAY INC | Reported holding | 0.31% |
| KRKROGER CO | Reported holding | 0.31% |
| SIGSIGNET JEWELERS LTD | Reported holding | 0.30% |
| BKEBUCKLE INC/THE | Reported holding | 0.30% |
| MMACY'S INC | Reported holding | 0.30% |
| WMTWALMART INC | Reported holding | 0.30% |
| GOGROCERY OUTLET HOLDING CORP | Reported holding | 0.30% |
| BBYBEST BUY CO INC | Reported holding | 0.30% |
| SBHSALLY BEAUTY HOLDINGS INC | Reported holding | 0.30% |
The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index is a modified equal-weighted index that is designed to measure performance of the stocks comprising the S&P Total Market Index that are classified in the GICS retail sub-industry. The fund is non-diversified.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-22 | 2026-09-29 | $0.02 |
| 2026-06-23 | 2026-06-30 | $0.03 |
| 2026-03-24 | 2026-03-31 | $0.02 |
| 2025-06-24 | 2025-07-01 | $0.03 |
| 2025-03-25 | 2025-04-01 | $0.03 |
| 2024-12-23 | 2024-12-31 | $0.02 |
| 2024-09-24 | 2024-10-01 | $0.02 |
| 2024-06-25 | 2024-07-02 | $0.04 |
| 2024-03-19 | 2024-03-26 | $0.03 |
| 2023-12-21 | 2023-12-29 | $0.03 |
| 2023-09-19 | 2023-09-26 | $0.02 |
| 2023-06-21 | 2023-06-28 | $0.05 |
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.
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