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An actively managed ETF that seeks daily investment results—before fees and expenses—of 2× the daily percentage change in the share price of Philip Morris International, Inc. (NYSE: PM). Designed for sophisticated, short-term investors seeking leveraged exposure to PM without using margin.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 718172109-TRS-10/05/26-L-ZYN | PHILIP MORRIS INTL SWAP CANTOR | 113.79% | $631.27K |
| 718172109-TRS-10/13/26-L-ZYN | PHILIP MORRIS INTL INC SWAP CS | 85.23% | $472.86K |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 9.24% | $51.27K |
| 912797QR1 | United States Treasury Bill 11/20/2025 | 4.49% | $24.93K |
| PM | Philip Morris International Inc | 1.02% | $5.67K |
| CASH&OTHER | Cash & Other | 113.78% | $-631.22K |