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About

Key stats

What’s in the fund

8
Total holdings
United States Treasury Bills 0%
103.79%
Mstr 02/27/2026 142.22 C
13.00%
Mstr 02/27/2026 149.71 C
9.19%
First American Treasury Obligs X
5.60%
OTHER ASSETS AND LIABILITIES
-0.01%
Cash Offset
-5.78%
Mstr 02/27/2026 165.19 C
-9.34%
Mstr 02/27/2026 142.22 P
-16.46%

Returns

Performance
_
Difference
_
Leverage Shares 2x Capped Accelerated MSTR Monthly ETF

Jan

2

Dividends

The last payment date was Jan 2, 2026

Div. per Share

$0.12

Div. Yield

1.99%

Div. Growth YoY

-

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