NAV
$18.71
AUM
$158.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -48.69% | -7.84% | -24.66% | -55.48% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 19.53% |
| 2 | FGXXX | First American Government Obligs X | 4.12% |
The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of PLTR while making weekly distribution payments to shareholders. The fund is non-diversified.
Inception Date: 2025-02-18