TSLV Daily NAV
| Fund Ticker | CUSIP | Net Assets | Shares Outstanding | Nav | Premium/Discount to Nav | Market Price | Median 30 Day Spread Percentage* |
|---|---|---|---|---|---|---|---|
| TSLV | 45259A381 | $3,798,213.62 | 220,000 | $17.26 | 0.52% | $17.35 | 0.38% |
*Median 30-Day Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10-second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.
TSLV Holdings
| Ticker | Security Name | Weightings | Shares | Market Value | CUSIP |
|---|---|---|---|---|---|
| 912797QR1 | United States Treasury Bill 11/20/2025 | 84.28 | 2,620,000 | $2,619,162.05 | 912797QR1 |
| 88160R101-TRS-09/30/28-L-CONV | TSLA CONVEXITY SWAP MAREX | 80.58 | 6,193 | $2,504,139.55 | 88160R101-TRS-09/30/28-L-CONV |
| TSLA 270617C00700000 | TSLA US 06/17/27 C700 | 14.1 | 75 | $438,187.50 | TSLA 270617C00700000 |
| TSLA 270115C00690000 | TSLA US 01/15/27 C690 | 6.73 | 50 | $209,125.00 | TSLA 270115C00690000 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 0.74 | 22,890 | $22,890.35 | 31846V336 |
| Cash&Other | Cash & Other | -86.45 | -2,686,557 | $-2,686,556.57 | Cash&Other |
Holdings are subject to change without notice.
You can obtain month-end performance information by calling the number below.
(833) 777-7232 (Monday-Friday: 9am – 5pm Eastern)
***
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about the Fund, please call (833) 777-7232 or visit our website at investazoria.com.
Read the prospectus or summary prospectus carefully before investing.
Equity Market Risk. Common stocks are generally exposed to greater risk than other types of securities, such as preferred stock and debt obligations, because common stockholders generally have inferior rights to receive payment from specific issuers. The equity securities held in the Fund’s portfolio may experience sudden, unpredictable drops in value or long periods of decline in value.
TSLA Risks. The Fund invests in swap agreements and options contracts that are based on the value of TSLA. This subjects the Fund to certain of the same risks as if it owned shares of TSLA, even though it does not. By virtue of the Fund’s investments in swap agreements and options contracts that are based on the value of TSLA.
Derivatives Risk. Derivatives are financial instruments that derive value from the underlying reference asset or assets, such as stocks, bonds, or funds (including ETFs), interest rates or indexes.
Non-Diversification Risk. Because the Fund is “non-diversified,” it may invest a greater percentage of its assets in the securities of a single issuer or a smaller number of issuers than if it was a diversified fund.
New Fund Risk. The Fund is a recently organized management investment company with no operating history. As a result, prospective investors do not have a track record or history on which to base their investment decisions.
Non-Diversification Risk. Because the Fund is “non-diversified,” it may invest a greater percentage of its assets in the securities of a single issuer or a smaller number of issuers than if it was a diversified fund.
Distributed by Foreside Fund Services, LLC. Foreside is not affiliated with Azoria Capital Inc.