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This Fund endeavors to provide daily returns equivalent to two times (200%) the daily percentage movement in the stock price of IREN Limited (NASDAQ: IREN), before accounting for any associated fees and expenses. It is important to note that the Fund's investment goal is specifically designed for a single trading day and is not intended to be met over any period longer than one trading session.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| Q4982L109-TRS-11/23/27-L-IRE | IREN LTD SWAP CS-L | 46.49% | $181.25M |
| 912797TP2 | United States Treasury Bill 07/23/2026 | 44.36% | $172.97M |
| Q4982L109-TRS-03/16/33-L-IRE | IREN LIMITED SWAP JNST-L | 32.25% | $125.75M |
| Q4982L109-TRS-10/21/28-L-IRE | IREN LTD SWAP MAR-L | 32.25% | $125.75M |
| Q4982L109-TRS-11/01/28-L-IRE | IREN LTD SWAP CANTOR-L | 28.54% | $111.27M |
| Q4982L109-TRS-01/31/33-L-IRE | IREN LIMITED SWAP NBC-L | 25.80% | $100.60M |
| Q4982L109-TRS-04/14/31-L-IRE | IREN LIMITED-SWAP-MSCS-L | 16.13% | $62.88M |
| Q4982L109-TRS-01/31/28-L-IRE | IREN LIMITED SWAP BMOB-L | 12.90% | $50.30M |
| 912797TE7 | United States Treasury Bill 06/25/2026 | 10.22% | $39.83M |
| Q4982L109-TRS-03/31/33-L-IRE | IREN LIMITED SWAP NM | 5.81% | $22.64M |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 1.68% | $6.53M |
| — | Cash & Other | 156.42% | $-609.88M |