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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −6.3% | ▼ −19.6% | — | — | — | — | — | ▼ −49.8% |
| Peer average | ▼ −2.3% | ▼ −8.9% | ▲ +0.2% | ▲ +27.8% | ▲ +22.7% | ▲ +154.7% | ▲ +100.8% | — |
| 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 2026-11-03. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| Z.AI CO., LTD.-SWAP-MREX-L | swap | 70.52% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 37.94% |
| MINIMAX GROUP INC-SWAP-MREX-L | swap | 18.86% |
| United States Treasury Bill 11/19/2026 | Reported holding | 16.73% |
| ALIBABA GROUP HOLDING LIMITED-SWAP-MREX-L | swap | 10.81% |
| Cash & Other | Reported holding | -54.86% |
The Fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in equity securities of China AI LLM Companies and in derivative instruments, including swap agreements and forward contracts, on such China AI LLM Companies.
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 TGRZ.