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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-MREX-L | 43.04% | $16.83M |
| — | APPLIED MATERIALS, INC.-SWAP-CLST-L | 41.66% | $16.29M |
| — | APPLIED MATERIALS, INC.-SWAP-NMRA-L | 38.74% | $15.15M |
| — | APPLIED MATERIALS, INC.-SWAP-NBCB-L | 38.74% | $15.15M |
| — | APPLIED MATERIALS, INC.-SWAP-CANT-L | 38.09% | $14.89M |
| — | First American Government Obligations Fund 12/01/2031 | 8.57% | $3.35M |
| — | United States Treasury Bill 07/23/2026 | 7.77% | $3.04M |
| — | Cash & Other | 116.61% | $-45.59M |