Description: The investment seeks to provide investors with returns that are twice those of the Invesco QQQ TrustSM, Series 1. The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange® Options that reference the Invesco QQQ TrustSM, Series 1. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation, FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It 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 non-US | 99.90 | 7.77 | 92.13 |
| Cash | 7.87 | 0.00 | 7.87 |
| 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 |