Description: The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to MSFT equal to at least 80% of its net assets (plus any borrowings for investment purposes). It will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by the fund in MSFT that is equal, on a daily basis, to 200% of the value of the fund"s net assets. The fund is non-diversified.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Trading--Leveraged Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 73.94 | 0.00 | 73.94 |
| Bond | 26.06 | 0.00 | 26.06 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 100.00 | 52.31 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 93.44 |
| Japan | 0.00 | 0.01 |
| Australasia | 0.00 | 0.10 |
| Asia Emerging | 0.00 | 3.51 |
| Latin America | 0.00 | 0.28 |
| 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 |