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Morningstar

NAV / 1-Day Return 72.09 / −4.01 %
Total Assets 192.7M
Adj. Expense Ratio

1.520%
Expense Ratio 1.520%
Distribution Fee Level Below Average
Share Class Type No Load
Category Trading—Leveraged Equity
Investment Style Small Blend
Min. Initial Investment 15,000
Status Open
TTM Yield 0.34%
Turnover 52%

USD | NAV as of Jan 242026 | 1-Day Return as of Jan 2420262:04 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Oct 312025
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 90.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Asset Offset	73.62	65M	—
Bipix_spsibi_goldman	42.78	37M	—
Bipix_spsibi_ub	38.01	33M	—
Hsbc Securities (Usa)Inc. 4.02 11/03/2025	6.56	6M	Cash and Equivalents
Societe' Generale 3.9 11/03/2025	6.01	5M	Cash and Equivalents
Credit Agricole Cib Ny 3.9 11/03/2025	3.23	3M	Cash and Equivalents
Natwest Markets Plc Tm 4 11/03/2025	3.23	3M	Cash and Equivalents
Invesco Shrt-Trm Inv Gov&Agcy Instl	2.07	2M	Cash and Equivalents
Royal Bank Of Canada 3.87 11/03/2025	1.85	2M	Cash and Equivalents
Avidity Biosciences Inc Ordinary Shares	1.82	2M	Healthcare

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