WEEKLY DIVIDEND PAYERS

ETF Description

The investment seeks current income; exposure to the performance of the Russell 2000 Index is the secondary consideration. The fund is an actively managed exchange-traded fund (ETF) that seeks current income while maintaining the opportunity for indirect exposure to the value of the index, subject to a limit on potential gains from increases in the value of the index. The fund is non-diversified.

Weekly Dividend

$0.2288 

Yield

74.11%

Ex-Dividend Date:
08/07/2025

Dividend Payable Date:
08/08/2025

30 Day SEC Yield
2.83%

Net Assets
$133.7M

Invested 8/11/2025

@ $23.188 per share.

ETF STATEGY

The investment seeks current income; the funds secondary investment objective is to seek exposure to the performance of one or more exchange-traded funds whose shares trade on a U.S.-regulated exchange and that seek daily leverage investment results of 2 times (200%) the daily percentage change of bitcoin subject to a limit on potential investment gains. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in derivatives contracts that utilize the underlying Bitcoin ETF as the reference asset. The fund is non-diversified.

Weekly Dividend 

$0.4483

YIELD

20.93%

Ex-Dividend Date:
08/08/2025

Dividend Payable Date:
08/12/2025

Net Assets
$39.6M

Invested 8/11/2025 

@ $23.9 per share.

 Fund Strategy:

Category

Digital Assets

Fund Inception

04/22/2024

The investment seeks current income; the secondary objective being exposure to the share price of select exchange-traded products, subject to a limit on potential investment gains. The fund is an actively managed ETF that seeks current income while providing indirect exposure to the share price of one or more select U.S.-listed exchange-traded products (ETP) that seek exposure to Bitcoin. The fund is non-diversified.

Monthly Dividend 

$0.5424 

Yield
74.08%

Ex-Dividend Date
08/07/2025

Dividend Payable Date
08/08/2025

30 Day SEC Yield
1.15%

Net Assets
$146.3M

Shares Outstanding

14.4M

Invested 8/11/2025

@ $10.61 per share.