BAIG

$6.50

Fund Essentials - as of Sep 30, 2025

Net Assets
$25M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Aug 20, 2025
Fund Family
Leverage Shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD-0.38%
1 Year-0.56%
3 Year-0.56%
5 Year-0.56%
10 Year-0.56%

Asset Allocation

Other: 204.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Bigbear Ai Hldgs Inc Swap - L - Marex172.59%
-Bigbear Ai Hldgs Inc Swap - L - Clearstreet15.87%
-Bigbear Ai Hldgs Inc Swap- L - Cantor11.45%
NMFBny Cash Reserve4.43%
-Cash & Other-104.41%
Top 10 Concentration: 99.93%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-38.55%
YTD
-56.23%
1 Year
-56.23%
3 Year
-56.23%

Top 10 Holdings (99.9% of portfolio)

#TickerNameSectorWeight
1-Bigbear Ai Hldgs Inc Swap - L - MarexOther172.59%
2-Bigbear Ai Hldgs Inc Swap - L - ClearstreetOther15.87%
3-Bigbear Ai Hldgs Inc Swap- L - CantorOther11.45%
4NMFBny Cash ReserveUnknown4.43%
5-Cash & OtherOther-104.41%