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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketETF
$5.56
−$0.0494 · -0.88%
As of Oct 8, 11:19 AM ET
Regular session · ET · Market data may be delayed.
The primary aim of this Fund is to generate an income return that is double (200%) what would typically be achieved by selling options on Bitcoin. This is accomplished by writing options on leveraged exchange-traded funds (ETFs) specifically designed to deliver twice the daily performance of Bitcoin. A secondary objective is to gain exposure to the performance of these underlying leveraged ETFs, subject to a defined upper limit on potential investment gains. The fund also reserves the option to implement strategies for downside protection, which could influence the ultimate net income level.
Fund facts updated Oct 8, 2026.
Day range
Current $5.56
52-week range
Current $5.56
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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
-0.89%
3 months
-0.71%
Year to date
-50.36%
1 year
-71.19%
Since inception
-78.22%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 9 of 9 reported holdings
Holdings data updated Oct 8, 2026.
Oct 2, 2026
Oct 2, 2026
Oct 6, 2026
$0.0324
Weekly
Sep 25, 2026
Sep 25, 2026
Sep 29, 2026
$0.032
Weekly
Sep 18, 2026
Sep 18, 2026
Sep 22, 2026
$0.0326
Weekly
Sep 11, 2026
Sep 11, 2026
Sep 15, 2026
$0.0326
Weekly
Sep 4, 2026
Sep 4, 2026
Sep 9, 2026
$0.0329
Weekly
Aug 28, 2026
Aug 28, 2026
Sep 1, 2026
$0.0319
Weekly
Aug 21, 2026
Aug 21, 2026
Aug 25, 2026
$0.0322
Weekly
Aug 14, 2026
Aug 14, 2026
Aug 18, 2026
$0.0327
Weekly
Aug 7, 2026
Aug 7, 2026
Aug 11, 2026
$0.031
Weekly
Jul 31, 2026
Jul 31, 2026
Aug 4, 2026
$0.0424
Weekly
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.
