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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | — | — | — | — | — | — | ▼ −4.8% |
| Peer average | — | — | — | — | — | — | — | — |
| 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 |
|---|---|---|
| US 2YR NOTE (CBT) Dec26 | Reported holding | 199.49% |
| EURO FX CURR FUT Dec26 | Reported holding | 105.82% |
| 3 MONTH SOFR FUT Mar28 | Reported holding | 96.87% |
| 3 MONTH SOFR FUT Dec27 | Reported holding | 94.24% |
| 3 MONTH SOFR FUT Jun27 | Reported holding | 70.71% |
| EURO-SCHATZ FUT Dec26 | Reported holding | 68.16% |
| 3 MONTH SOFR FUT Sep27 | Reported holding | 68.05% |
| 3MO EURO EURIBOR Jun27 | Reported holding | 65.16% |
| 3MO EURO EURIBOR Sep27 | Reported holding | 59.20% |
| 3 MONTH SOFR FUT Dec28 | Reported holding | 57.62% |
| 3 MONTH SOFR FUT Sep28 | Reported holding | 52.37% |
| 3 MONTH SOFR FUT Jun28 | Reported holding | 44.51% |
| 3MO EURO EURIBOR Mar28 | Reported holding | 44.40% |
| 3MO EURO EURIBOR Dec27 | Reported holding | 44.40% |
| 3MO EURO EURIBOR Jun28 | Reported holding | 41.44% |
| 3MO EURO EURIBOR Sep28 | Reported holding | 38.48% |
| 3MO EURO EURIBOR Dec28 | Reported holding | 26.65% |
| JPN YEN CURR FUT Dec26 | Reported holding | 22.65% |
| SOYBEAN FUTURE Jan27 | future | 7.45% |
| HANG SENG IDX FUT Nov26 | Reported holding | 3.22% |
| EURO-BUND FUTURE Dec26 | future | 2.99% |
| NATURAL GAS FUTR Dec26 | Reported holding | 2.27% |
| BRITISH POUNDS | Reported holding | -0.06% |
| HONG KONG DOLLAR | Reported holding | -0.23% |
| EURO | Reported holding | -0.30% |
| US 10YR NOTE (CBT)Dec26 | Reported holding | -1.17% |
| 6902.TDenso Corp | Reported holding | -2.08% |
| 9024.TSeibu Holdings Inc | Reported holding | -3.82% |
| 4523.TEisai Co Ltd | Reported holding | -4.28% |
| 5713.TSumitomo Metal Mining Co Ltd | Reported holding | -4.92% |
An actively managed ETF seeking capital appreciation by investing primarily in Japanese equity securities and equity-related instruments across market capitalizations.
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 SMTJ.