BULG

$2.45

Fund Essentials - as of Oct 31, 2025

Net Assets
$17M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Aug 11, 2025
Fund Family
Leverage Shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD-0.29%
1 Year-0.83%
3 Year-0.83%
5 Year-0.83%
10 Year-0.83%

Asset Allocation

Other: 207.67%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Webull Corp Swap - L - Marex125.30%
-Webull Corp Swap - L - Cantor62.30%
-Webull Corp Swap - L - Clearstreet12.34%
NMFBny Cash Reserve7.67%
-Cash & Other-107.64%
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
-28.86%
YTD
-82.81%
1 Year
-82.81%
3 Year
-82.81%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Webull Corp Swap - L - MarexOther125.30%
2-Webull Corp Swap - L - CantorOther62.30%
3-Webull Corp Swap - L - ClearstreetOther12.34%
4NMFBny Cash ReserveUnknown7.67%
5-Cash & OtherOther-107.64%