LAYS ETF

LAYS ETF
$64.18
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Fund Essentials - as of Dec 31, 2025

Net Assets
$6M
Expense Ratio
1.29%
Dividend Yield (Current)
15.43%
Holdings
5
Inception Date
Mar 5, 2025
Fund Family
Quantify Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-21.15%
1 Year+134.63%

Asset Allocation

Bonds: 12.79%
Other: 200.34%
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Top Holdings

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TickerNameWeight
-Sold BRL Bought USD 20261002100.32%
-Hy 2026-10Hy A 5.086% 12/10/203999.42%
FGXXXFirst American Government Obligations Fund7.38%
B 0 01/15/26Treasury Bill 0% Jan 15, 20260.68%
-Rfr USD Sofr/3.93300 01/06/25-10Y Lch-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)
15.43%
Frequency
Monthly
Latest Distribution
$5.86
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LAYS ETF Overview

LAYS ETF (STKd 100% NVDA & 100% AMD ETF) is managed by Quantify Funds with $6.4M in net assets. LAYS expense ratio is 1.29%, holding 5 positions across sectors including Financials. Inception date: 2025-03-05.

LAYS performance shows a YTD return of -21.15%. The 1-year return is 134.63%. LAYS dividend yield stands at 15.43%, paid monthly.

LAYS top holdings include Sold BRL Bought USD 20261002 (100.3%), Hy 2026-10Hy A 5.086% 12/10/2039 (99.4%), First American Government Obligations Fund (7.4%), Treasury Bill 0% Jan 15, 2026 (0.7%), Rfr USD Sofr/3.93300 01/06/25-10Y Lch (-107.8%). Go to all LAYS holdings, LAYS sectors, or LAYS dividends.

LAYS can be compared against other funds. Use LAYS overlap to find shared positions, or LAYS vs another fund for a side-by-side view. LAYS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.37%
YTD
-21.15%
1 Year
+134.63%
3 Year
N/A

Top 10 Holdings (net long exposure of 99% (≈3x))

#TickerNameSectorWeight
1-Sold BRL Bought USD 20261002Other100.32%
2-Hy 2026-10Hy A 5.086% 12/10/2039Other99.42%
3FGXXXFirst American Government Obligations FundFinancials7.38%
4B 0 01/15/26Treasury Bill 0% Jan 15, 2026Financials0.68%
5-Rfr USD Sofr/3.93300 01/06/25-10Y LchOther-107.84%