Price chart (1D to 10Y)
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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 2 positions. The ten largest identified positions carry 66.2% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | MAREX COLLATERAL BALANCE | — | United States | 96.88% | $471.87K |
| 2 | REF: 2X BIDU US EQUITY | — | United States | -30.59% | -$149.00K |
Source: SEC filings. Information and analytics, not investment advice.