UNHG

$11.74

Fund Essentials - as of Oct 31, 2025

Net Assets
$210M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Jul 22, 2025
Fund Family
Leverage Shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD-0.33%
1 Year-0.24%
3 Year-0.24%
5 Year-0.24%
10 Year-0.24%

Asset Allocation

Other: 214.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Unitedhealth Group Swap - L - Clearstreet113.77%
-Unitedhealth Group Swap - L - Cantor48.91%
-Unitedhealth Group Swap - L - Marex37.26%
NMFBny Cash Reserve14.24%
-Cash & Other-114.22%
Top 10 Concentration: 99.96%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
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1 Month
-32.66%
YTD
-23.80%
1 Year
-23.80%
3 Year
-23.80%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Unitedhealth Group Swap - L - ClearstreetOther113.77%
2-Unitedhealth Group Swap - L - CantorOther48.91%
3-Unitedhealth Group Swap - L - MarexOther37.26%
4NMFBny Cash ReserveUnknown14.24%
5-Cash & OtherOther-114.22%