Profile and investment
| Fund type | Uncollateralized Debt Instrument |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Value |
| Morningstar category | Trading--Leveraged Equity |
| Launch date | 08 Nov 2021 |
| Price currency | USD |
| Domicile | United States |
| Symbol | OILU |
| Manager & start date | No Manager 08 Nov 2021 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 45.70m USD As of Oct 31 2024 |
| Share class size | 45.70m USD As of Oct 31 2024 |
| Net expense ratio | 0.95% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 57.62% | 49.54% | 0.00% | 49.54% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Chevron Corp CVX:NYQ | +12.21% | 15.00% | |
| Exxon Mobil Corp XOM:NYQ | +16.72% | 15.00% | |
| Conocophillips COP:NYQ | -2.84% | 8.25% | |
| Occidental Petroleum Corp OXY:NYQ | -15.16% | 6.46% | |
| EOG Resources Inc EOG:NYQ | +9.05% | 4.83% | |
| Per cent of portfolio in top 5 holdings: 49.54% |
Asset type
| US stock | 100.00% |
| Non-US stock | 0.00% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Cash | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Energy | 100.00% |
Top 5 regions
| United States | 100.00% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
