FIGG

$1.35

Fund Essentials - as of Oct 31, 2025

Net Assets
$9M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Oct 14, 2025
Fund Family
Leverage Shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD-0.61%
1 Year-0.87%
3 Year-0.87%
5 Year-0.87%
10 Year-0.87%

Asset Allocation

Other: 200.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Figma Inc Swap Clearstreet162.65%
-Morgan Stanley 2.239 07/21/203221.48%
-Figma Inc Swap Cantor15.81%
FXFXXFxfxx - First American Treasury Obligs Fd Cl X3.61%
-Cash & Other-103.60%
Top 10 Concentration: 99.95%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-60.23%
YTD
-86.65%
1 Year
-86.65%
3 Year
-86.65%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Figma Inc Swap ClearstreetOther162.65%
2-Morgan Stanley 2.239 07/21/2032Other21.48%
3-Figma Inc Swap CantorOther15.81%
4FXFXXFxfxx - First American Treasury Obligs Fd Cl XFinancials3.61%
5-Cash & OtherOther-103.60%