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SUI Futures Nov26 66.7%Cash & Other 23.9%US BANK MMDA - USBGFS 9 09/01/2037 9.5%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +5.3% | −19.0% | −40.9% | +13.4% | −86.0% | — | — | — | −90.9% |
| Peer average | +5.1% | −0.4% | −18.8% | −21.9% | −5.2% | −7.2% | +95.4% | +46.1% | — |
| S&P 500 · VOO | +1.3% | −0.9% | −2.4% | −2.1% | +12.3% | +12.8% | +81.3% | +75.3% | — |
$667 of every $1,000 in TXXS is SUI
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | SUI Futures Nov26 | 66.66% |
| 2 | — | Cash & Other | 23.85% |
| 3 | — | US Bank Mmda - Usbgfs 9 09/01/2037 | 9.49% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —SUI Futures Nov26 | 66.66% | $6,665.78 | 18K | $7.5M |
| 2 | —Cash & Other | 23.85% | $2,385.16 | 2.7M | $2.7M |
| 3 | —US Bank Mmda - Usbgfs 9 09/01/2037 | 9.49% | $949.06 | 1.1M | $1.1M |
of the $127B in 408 An index ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Feb 25, 2026 | Feb 26, 2026 | $0.0550 |