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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −13.2% | ▼ −64.4% | ▼ −55.2% | — | — | — | — | ▲ +20.1% |
| Peer average | ▼ −4.8% | ▼ −23.0% | ▼ −26.2% | ▼ −27.3% | ▼ −35.1% | ▲ +35.5% | — | — |
| S&P 500 · VOO | ▼ −0.5% | ▼ −2.3% | ▼ −2.2% | ▲ +11.2% | ▲ +11.8% | ▲ +89.5% | ▲ +77.1% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-03. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| SANDISK CORPORATION-SWAP-HSBC-L | swap | 54.32% |
| SANDISK CORP SWAP CANTOR | swap | 41.53% |
| SANDISK CORPORATION-SWAP-RIPL-L | swap | 36.50% |
| SANDISK CORP SWAP CLEAR STREET | swap | 33.93% |
| SANDISK CORPORATION-SWAP-CLST-L | swap | 23.59% |
| FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | Reported holding | 11.99% |
| SANDISK CORPORATION-SWAP-CITI-L | swap | 5.83% |
| SANDISK CORPORATION-SWAP-JNST-L | swap | 4.58% |
| Cash & Other | Reported holding | -112.27% |
The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments that are designed to provide, in the aggregate, 200% exposure to the price performance of SNDK on a daily basis. The fund may also seek to achieve its investment objective by purchasing call options on SNDK or by investing directly in the common stock of SNDK. The fund is non-diversified.
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 SNDU.