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This actively managed exchange-traded fund (ETF) is designed to provide a daily return that is two times (200%) the percentage movement of its underlying asset. It achieves this leveraged exposure by utilizing various derivative instruments, including swap agreements and/or exchange-traded options contracts. This investment vehicle is also characterized as non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 038222105-TRS-07/11/28-L-AMA | APPLIED MATERIALS, INC.-SWAP-CLST-L | 46.78% | $13.32M |
| 038222105-TRS-12/01/28-L-AMA | APPLIED MATERIALS, INC.-SWAP-CANT-L | 45.61% | $12.99M |
| 038222105-TRS-05/01/33-L-AMA | APPLIED MATERIALS, INC.-SWAP-MREX-L | 40.33% | $11.48M |
| 038222105-TRS-03/31/33-L-AMA | APPLIED MATERIALS, INC.-SWAP-NMRA-L | 35.67% | $10.16M |
| 038222105-TRS-01/31/33-L-AMA | APPLIED MATERIALS, INC.-SWAP-NBCB-L | 31.74% | $9.04M |
| 912797TE7 | United States Treasury Bill 06/25/2026 | 11.06% | $3.15M |
| 912797TP2 | United States Treasury Bill 07/23/2026 | 10.64% | $3.03M |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 7.28% | $2.07M |
| — | Cash & Other | 129.12% | $-36.77M |