Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −11.1% | ▼ −48.5% | ▼ −44.7% | ▲ +20.7% | — | — | — | ▲ +54.7% |
| 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 |
|---|---|---|
| TERADYNE INC SWAP CS | swap | 128.14% |
| TERADYNE INC SWAP MAR | swap | 37.36% |
| TERADYNE INC SWAP CF | swap | 18.71% |
| First American Treasury Obligations Fund 01/01/2040 | Reported holding | 13.52% |
| TERADYNE, INC.-SWAP-NBCB-L | swap | 12.79% |
| TERADYNE, INC.-SWAP-JNST-L | swap | 2.98% |
| Cash & Other | Reported holding | -113.50% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
TERG is designed to make bullish bets on the stock price of Teradyne, Inc. (NASDAQ: TER) through swap agreements. The objective is to obtain daily leveraged exposure equivalent to 200% of the fund's net assets. To maintain this exposure, daily rebalancing is performed to make adjustments in response to TER's daily price movements. Depending on market conditions and operational constraints, the fund may also utilize a synthetic forward options strategy. As a geared product, the fund is intended as a short-term tactical tool rather than a long-term investment vehicle. As a result, returns may deviate from the expected 2x multiplier if held for longer than a single day due to compounding. This high-risk strategy does not include a defensive position as part of its overall process. Should TER's value decline by more than 50% relative to the fund, investors could face a total loss. Additionally, the fund could potentially lose money over time even if TER's performance strengthens.
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 TERG.