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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +29.9% | ▲ +2.7% | ▲ +146.2% | — | — | — | — | ▲ +202.0% |
| 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 |
|---|---|---|
| FHYPE1H4 INDEX-SWAP-RIPL-L | swap | 199.59% |
| US BANK MMDA - USBGFS 9 09/01/2037 | Reported holding | 8.07% |
| Cash & Other | Reported holding | -107.66% |
"This Fund is engineered to deliver daily investment returns that mirror precisely two times (2x) the day's price movement of HYPE, before factoring in any management fees or operational costs."
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 TXXH.