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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketEquity ETF
$37.60
+$0.32 · +0.86%
At close: Oct 9, 4:00 PM ET
$37.60
$0.00 · 0.00%
After hours · As of Oct 9, 4:06 PM ET
Regular session · ET · Market data may be delayed.
This fund's primary objective is to deliver two times the daily leveraged performance of Broadcom (AVGO). Under typical market conditions, it dedicates a minimum of 80% of its overall capital (including any borrowed funds used for investment) to AVGO stock and specialized financial contracts like swap agreements and options. These instruments are strategically combined to achieve its goal of amplified daily exposure to AVGO. It's important to note that the fund maintains a concentrated, non-diversified investment approach.
Fund facts updated Oct 9, 2026.
Day range
Current $37.60
52-week range
Current $37.60
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-3.47%
3 months
-23.89%
Year to date
-14.72%
1 year
-34.01%
Since inception
+50.94%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 10 of 10 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 9, 2026.
Portfolio weights show the assets held by the fund; they do not represent its leveraged or inverse market exposure.
Sep 22, 2026
Sep 22, 2026
Sep 29, 2026
$0.198
Quarterly
Jun 23, 2026
Jun 23, 2026
Jun 30, 2026
$0.20
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 31, 2026
$0.256
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 31, 2025
$0.158
Irregular
Dec 10, 2025
Dec 10, 2025
Dec 17, 2025
$12.181
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 30, 2025
$0.142
Quarterly
Jun 24, 2025
Jun 24, 2025
Jul 1, 2025
$0.19
Quarterly
Mar 25, 2025
Mar 25, 2025
Apr 1, 2025
$0.131
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
$0.078
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
