NAV
$9.05
AUM
$27.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -77.73% | -38.79% | -56.67% | -98.16% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligs X | 8.04% |
| 2 | DGCXX | BNY Dreyfus Govt Cash Mgmt Instl | 3.36% |
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by entering into derivatives transactions (i.e., swap agreements and options contracts) to gain long exposure to MicroStrategy Incorporated (“MSTR,” or the “Underlying Security”). The fund is non-diversified.
Inception Date: 2025-05-01