Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Morningstar category | Trading--Leveraged Equity |
| Launch date | 02 Jun 2009 |
| Price currency | USD |
| Domicile | United States |
| Symbol | EET |
| Manager & start date | Alexander Ilyasov 14 Aug 2020 Eric Silverthorne 16 Mar 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 49.38m USD As of Jan 31 2026 |
| Share class size | 49.38m USD As of Jan 31 2026 |
| 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 | |||
|---|---|---|---|
| 56.54% | 63.96% | 0.00% | 63.96% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Proshares Genius Money Market ETF IQMM:PCQ:USD | -- | 42.29% | |
| Ishares Msci Emerging Markets (Eem) Swap | -- | 5.80% | |
| Ishares Msci Emerging Markets (Eem) Swap | -- | 5.68% | |
| Ishares Msci Emerging Markets (Eem) Swap | -- | 5.14% | |
| Ishares Msci Emerging Markets (Eem) Swap | -- | 5.05% | |
| Per cent of portfolio in top 5 holdings: 63.96% |
Asset type
| Cash | 23.82% |
| US stock | 18.50% |
| Non-US stock | 0.00% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 57.69% |
Top 5 sectors
| Cash & Equivalents | 23.82% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
