PPLC

Fund Description
The Portfolio+ S&P 500 ETF seeks daily investment results, before fees and expenses, of 125% of the performance of the S&P 500 Index. The Index is a capitalization-weighted index composed of 500 domestic common stocks. Standard & Poor s selects the 500 stocks comprising the Index on the basis of market values and industry diversification. Most of the stocks in the Index are issued by the 500 largest companies, in terms of the aggregate market value of their outstanding stock, and are generally listed on the New York Stock Exchange.
Fund Profile
Fund Name Portfolio+ S&P 500 ETF
Fund Exchange Ticker PPLC
Fund Sponsor Portfolio+
Fund ISIN US25490K1097
Net Expense Ratio 0.37 %
Fund Inception Date 7 January 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P 500 Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Leveraged (1.35x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 24 June 2019
Asset Under Management 22.26 Million (USD)
1 Month Total Return 6.02 %
Year To Date Return 24.10 %
1 Year Total Return 11.10 %
3 Year Annualized Total Return 17.70 %
NAV 40.4744
Share Outstanding 550,000
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES CORE S&P 500 ETF IVV ETF 0.7325839012
S&P 500 INDEX SWAP SPXU SWAP 0.2594906168
S&P 500 INDEX SWAP SPX SWAP 0.0037084029
BANK OF NEW YORK CASH RESERVE MMKT 0.0021098600
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0021056614
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0000015573
GOLDMAN FINL SQ TRSRY INS MMKT 0.0000000003