LAYS

$52.99

Fund Essentials - as of Sep 30, 2025

Net Assets
$5M
Expense Ratio
129.00%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Mar 5, 2025
Fund Family
Quantify Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA
SEC 30-Day Yield
••••••••••

Performance

YTD+0.06%
1 Year+1.79%
3 Year+1.79%
5 Year+1.79%
10 Year+1.79%

Asset Allocation

Other: 200.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Advanced Micro Devices Swap Marex100.01%
-Nvidia Swap Marex Lays99.98%
FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 3.99%
-Cash & Other-104.07%
Top 10 Concentration: 99.91%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.96%
YTD
+179.23%
1 Year
+179.23%
3 Year
+179.23%

Top 10 Holdings (99.9% of portfolio)

#TickerNameSectorWeight
1-Advanced Micro Devices Swap MarexOther100.01%
2-Nvidia Swap Marex LaysOther99.98%
3FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials3.99%
4-Cash & OtherOther-104.07%