NAV
$2.14
AUM
$530.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -74.13% | -36.95% | -51.08% | -97.37% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MSTR | Strategy Inc Class A | 72.04% |
| 2 | TLDR | The Laddered T-Bill ETF | 0.00% |
The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments that are designed to provide, in the aggregate, 200% exposure to the price performance of MSTR on a daily basis. The fund is non-diversified.
Inception Date: 2024-09-17