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Morningstar

NAV / 1-Day Return 68.63 / +0.19 %
Total Assets 170.1M
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 Growth
Min. Initial Investment 15,000
Status Open
TTM Yield 0.13%
Turnover 52%

USD | NAV as of Dec 062025 | 1-Day Return as of Dec 0620253:03 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 302025
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 7.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Recv Long_Bipix_Spsibi_Ub	42.23	28M	—
Recv Lng_Bipix_Spsibi_Gol	39.56	26M	—
Soc 4.23 5/01/2025	6.62	4M	Cash and Equivalents
Hsb 4.28 5/01/2025	6.28	4M	Cash and Equivalents
Recv Shrt_bipix_spsibi_go	5.27	4M	—
Cra 4.24 5/01/2025	2.38	2M	Cash and Equivalents
Ntm 4.23 5/01/2025	2.28	2M	Cash and Equivalents
Recv Shrt_bipix_spsibi_ub	2.26	2M	—
Alnylam Pharmaceuticals Inc	2.07	1M	Healthcare
Natera Inc	1.99	1M	Healthcare

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