GEVC

ABOUT THIS FUND

GEVC seeks to deliver 200% of the daily performance of GE Vernova Inc. (NYSE: GEV), through derivatives such as swap agreements and exchange-traded equity futures to create leveraged exposure. GEV engages in the electric power industry. It operates through the following segments: Power, Wind, and Electrification. The portfolio is rebalanced at the end of each trading day to maintain its targeted leverage level, meaning returns over periods longer than a single day can differ significantly from two times the cumulative return of GEV due to compounding effects. Collateral supporting these derivative positions may be invested in money market instruments, repurchase agreements, or short-term US government securities.