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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeETF
$39.135
−$0.315 · -0.80%
As of Oct 8, 10:55 AM ET
Regular session · ET · Market data may be delayed.
This fund aims to provide twice the daily return of MSTR (MicroStrategy Inc.) through investments in swap agreements. Under typical market conditions, at least 80% of its total assets, including any borrowed capital, will be dedicated to these agreements. MicroStrategy Inc. is known for developing enterprise analytics and mobility software. Investors should note that this fund is non-diversified.
Fund facts updated Oct 8, 2026.
Day range
Current $39.135
52-week range
Current $39.135
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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
+17.49%
3 months
+110.40%
Year to date
-52.91%
1 year
-91.85%
Since inception
-98.47%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 8 of 8 reported holdings
Holdings data updated Oct 8, 2026.
Portfolio weights show the assets held by the fund; they do not represent its leveraged or inverse market exposure.
IEFA
iShares Core MSCI EAFE ETF
$95.69
-0.53%
QUAL
iShares MSCI USA Quality Factor ETF
$225.69
-0.09%
GOVT
iShares U.S. Treasury Bond ETF
$21.825
+0.02%
MTUM
iShares MSCI USA Momentum Factor ETF
$320.72
-0.53%
EFV
iShares MSCI EAFE Value ETF
$77.765
-0.37%
USHY
iShares Broad USD High Yield Corporate Bond ETF
$35.63
-0.08%
Some research data is temporarily unavailable: Distributions.
