ARMG

$5.41

Fund Essentials - as of Oct 31, 2025

Net Assets
$15M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Jan 14, 2025
Fund Family
Leverage Shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD-0.18%
1 Year-0.72%
3 Year-0.67%
5 Year-0.67%
10 Year-0.67%

Asset Allocation

Other: 210.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Arm Holdings Plc Swap - L - Clearstreet105.47%
-Peru (Republic Of) 3.6 01/15/207262.21%
-Arm Holdings Plc Swap - L - Marex32.26%
NMFBny Cash Reserve10.53%
-Cash & Other-110.45%
Top 10 Concentration: 100.02%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
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1 Month
-17.57%
YTD
-71.76%
1 Year
-71.76%
3 Year
-66.98%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Arm Holdings Plc Swap - L - ClearstreetOther105.47%
2-Peru (Republic Of) 3.6 01/15/2072Other62.21%
3-Arm Holdings Plc Swap - L - MarexOther32.26%
4NMFBny Cash ReserveUnknown10.53%
5-Cash & OtherOther-110.45%