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Morningstar

NAV / 1-Day Return 270.71 / −8.40 %
Total Assets 688.5M
Adj. Expense Ratio

1.030%
Expense Ratio 2.140%
Distribution Fee Level —
Share Class Type —
Category Trading—Leveraged Equity
Investment Style Mid Growth
Min. Initial Investment —
Status Open
TTM Yield 0.60%
Turnover 0

USD | NAV as of Mar 062026 | 1-Day Return as of Mar 0620262:01 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 22026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 61.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Dreyfus Govt Cash Man Ins	53.69	477M	Cash and Equivalents
VanEck Junior Gold Miners ETF	32.70	291M	—
Goldman Finl Sq Trsry Inst 506	15.50	138M	Cash and Equivalents
Vaneck Vectors Junior Gold Miners Etf Swap	9.95	89M	—
Vaneck Vectors Junior Gold Miners Etf Swap	8.79	78M	—
Vaneck Vectors Junior Gold Miners Etf Swap	6.75	60M	—
Vaneck Vectors Junior Gold Miners Etf Swap	2.91	26M	—
Jpm Collateral	−2.21	−20M	Cash and Equivalents
Cash	−2.90	−26M	Cash and Equivalents
Bnp Collateral	−6.60	−59M	Cash and Equivalents

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