LAYS ETF

$54.53

Fund Essentials - as of Dec 31, 2025

Net Assets
$4M
Expense Ratio
1.29%
Dividend Yield (Current)
15.06%
Holdings
5
Inception Date
Mar 5, 2025
Fund Family
Quantify Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+5.79%

Asset Allocation

Bonds: 0.68%
Other: 199.82%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Nvidia Swap Marex Lays100.32%
-Advanced Micro Devices Swap Marex99.42%
FGXXXFirst American Government Obligations Fund7.38%
B 0 01/15/26Treasury Bill 0% Jan 15, 20260.68%
-Cash & Other-107.84%
Top 10 Concentration: 99.96%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
15.06%
Frequency
Monthly

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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LAYS ETF Overview

LAYS ETF (STKd 100% NVDA & 100% AMD ETF) is managed by Quantify Funds with $4.1M in net assets. LAYS expense ratio is 1.29%, holding 5 positions across sectors including Other, Financials. Inception date: 2025-03-05.

LAYS performance shows a YTD return of 5.79%.. LAYS dividend yield stands at 15.06%, paid monthly.

LAYS top holdings include Nvidia Swap Marex Lays (100.3%), Advanced Micro Devices Swap Marex (99.4%), First American Government Obligations Fund (7.4%), Treasury Bill 0% Jan 15, 2026 (0.7%), Cash & Other (-107.8%). View all LAYS holdings, sector breakdown, or dividend history.

LAYS can be compared against other funds using the overlap calculator or side-by-side comparison tool. LAYS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+11.59%
YTD
+5.79%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Nvidia Swap Marex LaysOther100.32%
2-Advanced Micro Devices Swap MarexOther99.42%
3FGXXXFirst American Government Obligations FundFinancials7.38%
4B 0 01/15/26Treasury Bill 0% Jan 15, 2026Financials0.68%
5-Cash & OtherOther-107.84%