DVUT

$25.58

Fund Essentials - as of Sep 30, 2025

Net Assets
$260,429
Expense Ratio
0.89%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Jul 22, 2025
Fund Family
WEBs Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA
SEC 30-Day Yield
••••••••••

Performance

YTD-0.01%
1 Year+0.04%
3 Year+0.04%
5 Year+0.04%
10 Year+0.04%

Asset Allocation

Cash: 48.19%
Other: 51.81%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Trs Utilities Select Sector Spdr /Long150.80%
-Cash52.32%
NMFBny Cash Reserve47.68%
-Trs Utilities Select Sector Spdr /Short-142.22%
Top 10 Concentration: 108.58%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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1 Month
-0.64%
YTD
+3.62%
1 Year
+3.62%
3 Year
+3.62%

Top 10 Holdings (108.6% of portfolio)

#TickerNameSectorWeight
1-Trs Utilities Select Sector Spdr /LongOther150.80%
2-CashOther52.32%
3NMFBny Cash ReserveUnknown47.68%
4-Trs Utilities Select Sector Spdr /ShortOther-142.22%