PYPG

$8.95

Fund Essentials - as of Oct 31, 2025

Net Assets
$32M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Apr 4, 2025
Fund Family
Leverage Shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD-0.19%
1 Year-0.33%
3 Year-0.33%
5 Year-0.33%
10 Year-0.33%

Asset Allocation

Other: 212.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Paypal Hldgs Inc Swap - L - Clearstreet120.38%
-Paypal Hldgs Inc Swap - L - Cantor59.26%
-Paypal Hldgs Inc Swap - L - Marex20.30%
NMFBny Cash Reserve12.17%
-Cash & Other-112.14%
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
-18.91%
YTD
-32.95%
1 Year
-32.95%
3 Year
-32.95%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Paypal Hldgs Inc Swap - L - ClearstreetOther120.38%
2-Paypal Hldgs Inc Swap - L - CantorOther59.26%
3-Paypal Hldgs Inc Swap - L - MarexOther20.30%
4NMFBny Cash ReserveUnknown12.17%
5-Cash & OtherOther-112.14%