Description: Under normal market circumstances, the fund will maintain at least 80% exposure to financial instruments that provide two times leveraged exposure to the calendar month performance of the Invesco QQQ Trust. The fund will enter into one or more swaps with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return (or differentials in rates of return) earned or realized on the Invesco QQQ Trust. The fund is non-diversified.
Exchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Trading--Leveraged Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Cash | 87.90 | 0.00 | 87.90 |
| Stock non-US | 197.71 | 185.62 | 12.10 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 0.00 | 0.01 |
| Australasia | 0.00 | 0.10 |
| Asia Emerging | 0.00 | 3.51 |
| Latin America | 0.00 | 0.28 |
| North America | 0.00 | 93.44 |
| Asia Developed | 0.00 | 0.89 |
| United Kingdom | 0.00 | 0.24 |
| Europe Emerging | 0.00 | 0.00 |
| Europe Developed | 0.00 | 1.44 |
| Africa/Middle East | 0.00 | 0.08 |