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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 |
|---|---|---|---|
| — | APPLIED MATERIALS, INC.-SWAP-CANT-L | 47.42% | $22.47M |
| — | APPLIED MATERIALS, INC.-SWAP-CLST-L | 47.01% | $22.28M |
| — | APPLIED MATERIALS, INC.-SWAP-MREX-L | 37.71% | $17.87M |
| — | APPLIED MATERIALS, INC.-SWAP-NMRA-L | 33.94% | $16.08M |
| — | APPLIED MATERIALS, INC.-SWAP-NBCB-L | 33.94% | $16.08M |
| — | First American Government Obligations Fund 12/01/2031 | 8.08% | $3.83M |
| — | United States Treasury Bill 07/23/2026 | 6.41% | $3.04M |
| — | Cash & Other | 114.53% | $-54.27M |