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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.2% | ▼ −1.9% | ▼ −7.2% | ▼ −29.2% | ▼ −27.3% | ▼ −83.5% | ▼ −85.8% | ▼ −100.0% |
| Peer average | ▲ +0.7% | ▲ +0.7% | ▼ −6.6% | ▼ −33.2% | ▼ −32.5% | ▼ −79.4% | ▼ −52.3% | — |
| 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 |
|---|---|---|
| SPX SWAP ASSET LEG (SPXBCS) | swap | 54.80% |
| SPX SWAP ASSET LEG (SPXGSS) | swap | 40.27% |
| SPX SWAP ASSET LEG (SPXCTS) | swap | 22.94% |
| SPX SWAP ASSET LEG (SPXJPS) | swap | 16.32% |
| SPX SWAP ASSET LEG (SPXUBS) | swap | 11.09% |
| SPX SWAP ASSET LEG (SPXBPS) | swap | 8.78% |
| SPX SWAP ASSET LEG (SPXMLS) | swap | 3.86% |
| DREYFUS TRSRY SECURITIES CASH MGMT | Reported holding | -8.80% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | Reported holding | -10.99% |
| GOLDMAN FINL SQ TRSRY INST 506 | Reported holding | -11.40% |
| DREYFUS GOVT CASH MAN INS | Reported holding | -26.86% |
The Fund seeks daily leveraged investment results. The Fund seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the S&P 500 Index.
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 | $0.34 |
| 2026-06-23 | 2026-06-30 | $0.24 |
| 2026-03-24 | 2026-03-31 | $0.38 |
| 2025-12-23 | 2025-12-31 | $0.19 |
| 2025-09-23 | 2025-09-30 | $0.37 |
| 2025-06-24 | 2025-07-01 | $0.34 |
| 2025-03-25 | 2025-04-01 | $0.84 |
| 2024-12-23 | 2024-12-31 | $0.50 |
| 2024-09-24 | 2024-10-01 | $0.84 |
| 2024-06-25 | 2024-07-02 | $0.12 |
| 2024-03-19 | 2024-03-26 | $0.14 |
| 2023-12-21 | 2023-12-29 | $1.04 |
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 SPXS.