NAV
$17.19
AUM
$3.4M
Expense Ratio
-
Dividend Yield
-
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +16.78% | +4.26% | +23.27% | +16.78% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FXFXX | First American Treasury Obligs X | 19.31% |
The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in VT and in financial instruments with economic characteristics that, in combination, provide 200% daily leveraged exposure to the price of VT, consistent with the fund’s investment objective. The fund is non-diversified.
Inception Date: 2026-03-09