ADBG

$7.07

Fund Essentials - as of Oct 31, 2025

Net Assets
$30M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Mar 21, 2025
Fund Family
Leverage Shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD-0.24%
1 Year-0.52%
3 Year-0.52%
5 Year-0.52%
10 Year-0.52%

Asset Allocation

Other: 210.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Adobe Inc Swap - L - Clearstreet120.15%
-Adobe Inc Swap - L - Cantor53.72%
-Adobe Inc Swap - L - Marex26.07%
NMFBny Cash Reserve10.98%
-Cash & Other-110.95%
Top 10 Concentration: 99.97%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-24.00%
YTD
-52.46%
1 Year
-52.46%
3 Year
-52.46%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Adobe Inc Swap - L - ClearstreetOther120.15%
2-Adobe Inc Swap - L - CantorOther53.72%
3-Adobe Inc Swap - L - MarexOther26.07%
4NMFBny Cash ReserveUnknown10.98%
5-Cash & OtherOther-110.95%