Investment objective & strategy
As of Jan. 22, 2026 · prospectusObjective. The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of EOSE. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.
Strategy. The Fund may invest in other exchange-traded funds for cash management purposes. Such exchange-traded funds may include The Laddered T-Bill ETF, which the Board of Trustees of the Fund has determined to be within the same group of investment companies as the Fund. The Fund may invest in other exchange-traded funds for cash management purposes. Such exchange-traded funds may include The Laddered T-Bill ETF, which the Board of Trustees of the Fund has determined to be within the same group of investment companies as the Fund.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| CFD EOS ENERGY ENTERPRISES INC | — | $1.46M | 19.30% |
| FRST AM-GV OB-X | TMPXX | $618.87K | 8.16% |
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| USVC Venture Capital Access Fund | 30% | — |
| TCW Spirit Direct Lending LLC | 30% | — |
| Sardis Credit Opportunities Fund | 30% | — |
Footnotes
- Expense ratio as of January 13, 2026, from the fund's prospectus.
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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