MPG

$9.03

Fund Essentials - as of Oct 31, 2025

Net Assets
$3M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Oct 27, 2025
Fund Family
Leverage Shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.07%
1 Year-0.34%
3 Year-0.34%
5 Year-0.34%
10 Year-0.34%

Asset Allocation

Stocks: 200.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PGProcter & Gamble98.80%
FXFXXFxfxx - First American Treasury Obligs Fd Cl X5.94%
-Cash & Other-105.96%
Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+7.34%
YTD
-34.03%
1 Year
-34.03%
3 Year
-34.03%

Top 10 Holdings (-1.2% of portfolio)

#TickerNameSectorWeight
1PGProcter & GambleFinancials98.80%
2FXFXXFxfxx - First American Treasury Obligs Fd Cl XFinancials5.94%
3-Cash & OtherOther-105.96%