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Performance as of Oct. 6, 2026

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PeriodPrice returnTotal return
1M▼ -24.82%·
3M▼ -60.62%·
6M▼ -60.62%·
YTD▼ -66.14%·
1Y··
3Y··
5Y··
Maxsince Nov. 21, 2025▼ -54.64%·
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

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Last month (Jun 2026) +$664K
Quarter ending Jun 2026 +$27K
Trailing 9 months -$2.9M Oct 2025 – Jun 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 2 holdings

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NameCUSIPValue%Balance Category Country
MAREX COLLATERAL BALANCE · $472K 96.89 471,878 STIV US
REF: 2X BIDU US EQUITY · -$149K -30.60 8,370 DE US

Institutional owners (13F) 1 filer

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Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
UBS Group AG $2,496 100.00% 128 Shares June 30, 2026

Peer funds

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