AALG

$14.11

Fund Essentials - as of Oct 31, 2025

Net Assets
$2M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Jul 11, 2025
Fund Family
Leverage Shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD-0.28%
1 Year-0.03%
3 Year-0.03%
5 Year-0.03%
10 Year-0.03%

Asset Allocation

Other: 203.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-American Airlines Swap - L - Clearstreet125.37%
-American Airlines Swap - L - Cantor55.61%
-American Airlines Swap - L - Marex18.97%
NMFBny Cash Reserve3.07%
-Cash & Other-103.04%
Top 10 Concentration: 99.98%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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1 Month
-28.11%
YTD
-2.73%
1 Year
-2.73%
3 Year
-2.73%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-American Airlines Swap - L - ClearstreetOther125.37%
2-American Airlines Swap - L - CantorOther55.61%
3-American Airlines Swap - L - MarexOther18.97%
4NMFBny Cash ReserveUnknown3.07%
5-Cash & OtherOther-103.04%