K
Efficient Consumer Capital (December 2024)

Index Performance

+35.29%
Efficient Consumer Capital (December 2024)
+5.81%
ROBT
+1.43%
HFND
Oct 7, 2024Oct 15, 2024Oct 23, 2024Oct 31, 2024Nov 8, 2024Nov 18, 2024Nov 26, 2024Dec 6, 2024Dec 16, 2024Dec 24, 2024Jan 7, 2025-20%0%20%40%60%

Overview

Description

The index is determined by evaluating hundreds of individual stocks and weightings amongst them, evaluating their collective past performance during particularly volatile moments with the objective to outperform other public indexes such as SPY and QQQ. Performance is measured with a high emphasis on lower drawdowns, and higher upside returns. The companies represented in this index have a diverse selection of products in uncorrelated industries and have seen recent market appreciation, which correlates to their respectable balance sheets. The index contains stocks that consistently outperform, and targets lower cost to purchase.

  • Inception Date02/29/2024
  • WeightingCustom
  • # of holdings4
What's inside?
Sectors
  • Miscellaneous
    100.00%

Holdings

All holdings as of January 7, 2025
CSV download
GraniteShares 2X Long NVDA Daily ETF (NVDL)27.42%N/AN/AN/AN/A
Direxion Daily TSLA Bull 1.5X Shares (TSLL)22.07%N/AN/AN/AN/A
YieldMax TSLA Option Income Strategy ETF (TSLY)-24.22%N/AN/AN/AN/A
YieldMax NVDA Option Income Strategy ETF (NVDY)-26.28%N/AN/AN/AN/A
Market data by FactSet