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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.9% | ▼ −4.0% | ▲ +5.7% | ▼ −25.8% | ▼ −24.5% | ▼ −69.6% | ▼ −57.4% | ▼ −99.7% |
| Peer average | ▲ +1.1% | ▲ +2.4% | ▼ −12.9% | ▼ −15.0% | ▼ −21.8% | ▼ −55.4% | ▼ −48.1% | — |
| 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 |
|---|---|---|
| IQMMPROSHARES GENIUS MNY MKT ETF | Reported holding | 101.86% |
| Russell 2000 Index SWAP Citibank NA | swap | 0.00% |
| Russell 2000 Index SWAP UBS AG | swap | 0.00% |
| Russell 2000 Index SWAP Barclays Capital | swap | 0.00% |
| E-MINI RUSS 2000 EQUITY INDEX 18/DEC/2026 RTYZ6 INDEX | Reported holding | 0.00% |
| Russell 2000 Index SWAP Goldman Sachs International | swap | 0.00% |
| Russell 2000 Index SWAP Societe Generale | swap | 0.00% |
| Russell 2000 Index SWAP BNP Paribas | swap | 0.00% |
| Russell 2000 Index SWAP Bank of America NA | swap | 0.00% |
| Net Other Assets (Liabilities) | Reported holding | -1.86% |
This fund aims to provide daily returns that are precisely two times the inverse (-2x) of the Russell 2000 Index's daily performance, calculated before any fees or expenses are applied.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-23 | 2026-09-29 | $0.18 |
| 2026-06-24 | 2026-06-30 | $0.24 |
| 2026-03-25 | 2026-03-31 | $0.14 |
| 2025-12-24 | 2025-12-31 | $0.37 |
| 2025-09-24 | 2025-09-30 | $0.43 |
| 2025-06-25 | 2025-07-01 | $0.51 |
| 2025-03-26 | 2025-04-01 | $0.42 |
| 2024-12-23 | 2024-12-31 | $0.79 |
| 2024-09-25 | 2024-10-02 | $0.85 |
| 2024-06-26 | 2024-07-03 | $0.69 |
| 2024-03-20 | 2024-03-27 | $0.43 |
| 2023-12-20 | 2023-12-28 | $1.17 |
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 TWM.