|Segment||Equity: Global Ex-U.S. - Total Market Growth||Leveraged Commodities: Precious Metals Silver|
|Management Style||passive (index-based)||passive (index-based)|
|Underlying Index||--||Silver Spot Price|
The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.
AADR performance & returns
Top 10 Holdings (45.63% of Total Assets)
|NICE Ltd ADR||NICE||6.54%|
|Gold Fields Ltd ADR||GFI.JO||5.86%|
|argenx SE ADR||ARGX||5.52%|
|Anglogold Ashanti Ltd ADR||AU.JO||3.64%|
|TAL Education Group ADR||TAL||3.63%|
|ASML Holding NV ADR||ASML||3.59%|
|ZTO Express (Cayman) Inc ADR||ZTO||3.35%|
|Sibanye Stillwater Ltd ADR||SBSW.JO||3.21%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||3.08%|
AADR prosNone that we could think of.
AADR consNone that we could think of.
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The Fund seeks to provide daily investment results that correspond to twice (200%) the daily performance of its corresponding benchmark. The Fund determines the type, quantity and mix of investment positions that it believes in combination should produce daily returns consistent with the Fund's objective.
AGQ performance & returns
Top 10 Holdings (200.00% of Total Assets)
|Bloomberg Silver Subindex Swap - Citibank Na||N/A||47.79%|
|Bloomberg Silver Subindex Swap - Goldman Sachs||N/A||36.26%|
|Bloomberg Silver Subindex Swap - Ms||N/A||33.38%|
|Bloomberg Silver Subindex Swap - Ubs Ag||N/A||27.62%|
AGQ prosNone that we could think of.
AGQ consNone that we could think of.
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