XYZG

$12.29

Fund Essentials - as of Oct 31, 2025

Net Assets
$3M
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-0.16%
1 Year-0.04%
3 Year-0.04%
5 Year-0.04%
10 Year-0.04%

Asset Allocation

Other: 222.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Block Inc Swap - L - Marex132.95%
-Block Inc Swap - L - Clearstreet43.77%
-Block Inc Swap - L - Cantor23.22%
NMFBny Cash Reserve22.22%
-Cash & Other-122.20%
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
-15.81%
YTD
-3.80%
1 Year
-3.80%
3 Year
-3.80%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Block Inc Swap - L - MarexOther132.95%
2-Block Inc Swap - L - ClearstreetOther43.77%
3-Block Inc Swap - L - CantorOther23.22%
4NMFBny Cash ReserveUnknown22.22%
5-Cash & OtherOther-122.20%