WHTX

2x Wheat ETF

The 2x Wheat ETF (Ticker: WHTX) is a leveraged wheat ETF that seeks to provide daily investment results, before fees and expenses, that correspond to two times (2x) the return of wheat for a single day, not for any other period.

The return of the Fund for periods longer than a single day will be the result of its return for each day compounded over the period. The Fund’s returns for periods longer than a single day will likely differ in amount, and possibly even direction, from the Fund’s stated multiple (2x) times the return of the daily changes in the price of wheat for future delivery for the same period. For periods longer than a single day, the Fund will lose money if wheat’s performance is flat, and it is possible that the Fund will lose money even if the price of wheat for future delivery increases.

The Fund may not be suitable for all investors and should be used only by knowledgeable investors who understand the consequences of seeking daily leveraged (2x) investment
results, including the impact of compounding on Fund performance. The Fund is intended to be used as a short-term trading vehicle.

Fund Documents

Fund Data & Pricing
Net Assets as of 12/20/2024 $1,421,982.66
NAV $14.22
Shares Outstanding 100,000
Premium/discount Percentage -0.21%
Closing Price $14.19
Median 30 Day Spread ---

Data as of 12/20/2024

Median 30 Day Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.

Fund Details
Ticker WHTX
Fund Inception 12/5/2024
Primary Exchange CBOE
CUSIP 92864M608
Expense Ratio 1.85%
Performance Quarter end returns as of xx/xx/2024
  Avg. Annualized  
  Quarter 1 Year 3 Year Since Inception
Fund NAV - - - -
Market Price - - - -
S&P 500 (TR) - - - -

Expense ratio: 1.85%

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling 866.261.0273.

Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns.

Market Price: The current price at which shares are bought and sold. Market returns are based upon the last trade price.  

NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.

Distribution Detail
EX- Date Record Date Payable Date Income
12/16/2024 12/16/2024 12/17/2024 0.03310000
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Top Holdings
% Of Net Assets Name Ticker CUSIP Shares/Contracts Market Value/Notional
200.53% WHEAT FUTURE(CBT) Mar25 W H5 Comdty W H5 COMDTY 107 2,851,550.00
100.01% Cash & Other Cash&Other CASH_USD 1,422,058 1,422,058.10

Data as of 12/23/2024. Cash & Other includes cash, other accrued assets & liabilities, & shares of money market funds that invest in U.S. government securities. Holdings are subject to change.

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