Top holdings
As of April 30, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| FIRST AM-TR OB-X | TMPXX | $140.46K | 9.99% |
| Freeport-McMoRan, Inc. | — | $3.93K | 0.28% |
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| WESTWOOD QUALITY ALLCAP FUND · WQAUX, WQAIX | 97% | 0.45% |
| T-Rex 2X Long Bitcoin Daily Target ETF · BTCL | 97% | 0.95% |
| Leverage Shares 2x Capped Accelerated PLTR Monthly ETF · PLOO | 97% | 0.80% |
Footnotes
- Net assets and holdings count as of April 30, 2026, from the fund's N-PORT filing.
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