None of the 29 investors followed here reported a position in FTXO in their latest filing.
From each investor's quarterly 13F filing with the SEC: positions at the quarter's end, reported up to 45 days later. All investors
No member of Congress has disclosed a FTXO trade since 2025.
From House and Senate STOCK Act reports. Members disclose trades, not holdings, as value ranges up to 45 days later, so amounts are estimates and “last move” is a hint at who still holds it, not a position. All recent congress trades
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.2 | -3.8 | -2.6 | 8.4 | -2.5 | 8.1 | 2.6 | -2.1 | -6.8 | 0.8 | +3.2% | ||
| 2025 | 7.5 | -2.9 | -8.4 | -4.9 | 7.3 | 6.4 | 1.9 | 6.7 | -0.9 | -2.8 | 3.2 | 5.8 | +18.8% |
| 2024 | -0.9 | 1.2 | 7.1 | -4.6 | 3.3 | -0.8 | 11.4 | 0.8 | -2.5 | 5.3 | 14.0 | -8.9 | +25.9% |
| 2023 | 9.7 | -1.9 | -24.6 | 0.5 | -5.2 | 4.7 | 11.9 | -9.0 | -4.3 | -5.4 | 15.1 | 12.2 | −3.6% |
| 2022 | 3.3 | 2.5 | -8.6 | -10.0 | 4.4 | -12.8 | 8.9 | -0.9 | -7.9 | 8.1 | 3.0 | -9.2 | −20.2% |
| 2021 | 5.6 | 19.5 | 3.9 | 2.2 | 3.9 | -6.3 | -3.0 | 6.0 | 2.3 | 4.4 | -3.3 | -0.2 | +38.1% |
| 2020 | -7.3 | -13.2 | -31.1 | 15.3 | -0.2 | -1.4 | -0.3 | 2.0 | -6.2 | 10.9 | 16.0 | 9.2 | −15.6% |
| 2019 | 13.1 | 5.5 | -8.2 | 8.8 | -9.9 | 5.9 | 4.4 | -8.8 | 6.0 | 2.0 | 5.1 | 2.8 | +26.6% |
| 2018 | 7.6 | -1.7 | -5.0 | 0.6 | -0.7 | -3.4 | 2.9 | 1.2 | -6.0 | -5.8 | 2.6 | -17.4 | −24.2% |
| 2017 | 0.6 | 4.7 | -5.2 | -1.4 | -2.8 | 6.2 | 0.6 | -3.5 | 7.6 | 1.7 | 3.5 | 1.0 | +12.9% |
| 2016 | 18.0 | 5.1 | +23.9% |
The fund will normally invest at least 80% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and ranking. The fund is non-diversified.