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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.7% | ▼ −12.2% | ▲ +39.0% | ▼ −60.2% | ▼ −48.0% | — | — | ▼ −68.3% |
| Peer average | ▼ −2.3% | ▼ −15.2% | ▼ −2.7% | ▲ +1.0% | ▼ −3.1% | ▲ +113.6% | ▲ +60.5% | — |
| 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 |
|---|---|---|
| CFD UNITY SOFTWARE INC | Reported holding | 102.73% |
| NET OTHER ASSETS | Reported holding | 30.43% |
| CASHUSD | Reported holding | -33.16% |
UNX uses swap agreements and listed call options to make bullish bets on the share price of Unity Software Inc. (NYSE: U). The fund may also invest directly in U. The company offers a suite of tools for creating, marketing, and growing games and interactive experiences on all major platforms, including mobile, PC, console, and extended reality. Its platform supports developers, artists, and designers in producing content for both gaming and industries like retail, automotive, architecture, engineering, and construction. The fund seeks to maintain daily leveraged exposure equivalent to 200% of the daily percentage change in U price through daily rebalancing. Returns may deviate from the expected 2x if held for longer than a single day due to factors such as volatility and compounding effects. The fund expects to invest in US Government securities, money market funds, short-term bond ETFs, and corporate debt as collateral.
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 UNX.