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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.
NASDAQ Global MarketEquity ETF
$58.215
+$2.3994 · +4.30%
As of Oct 9, 1:24 PM ET
Regular session · ET · Market data may be delayed.
This fund aims to provide daily investment returns, before accounting for any fees and expenses, that precisely track two times (2x) the daily change of the ISE CTA Cloud Computing Index™.
Fund facts updated Oct 9, 2026.
Day range
Current $58.215
52-week range
Current $58.215
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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
+19.88%
3 months
+45.46%
Year to date
+58.37%
1 year
+38.31%
3 years
+241.84%
5 years
+23.31%
Since inception
+41.99%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 66 reported holdings
Displayed portfolio weight: 67.31%
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 23, 2026
Sep 23, 2026
Sep 29, 2026
$0.0078
Quarterly
Jun 24, 2026
Jun 24, 2026
Jun 30, 2026
$0.044
Quarterly
Mar 25, 2026
Mar 25, 2026
Mar 31, 2026
$0.0574
Quarterly
Dec 24, 2025
Dec 24, 2025
Dec 31, 2025
$0.1216
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 30, 2025
$0.0771
Semiannual
Mar 26, 2025
Mar 26, 2025
Apr 1, 2025
$0.0054
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
$0.0419
Quarterly
Sep 25, 2024
Sep 25, 2024
Oct 2, 2024
$0.0333
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.
