STKd 100% NVDA & 100% AMD ETF (LAYS)

Assets	$3.64M
Expense Ratio	1.29%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	22,909
Open	40.40
Previous Close	37.92
Day's Range	39.42 - 40.40
52-Week Low	12.05
52-Week High	75.98
Beta	n/a
Holdings	7
Inception Date	Mar 5, 2025

About LAYS

Fund Home Page

The STKd 100% NVDA & 100% AMD ETF (LAYS) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks long-term capital appreciation through concentrated exposure to NVDA and AMD. The actively managed ETF targets 200% exposure to the two companies at the core of technological advancements. LAYS was launched on Mar 5, 2025 and is issued by Quantify Funds.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: LAYS
• ETF Provider: Quantify Funds

Top Holdings

Name	Symbol	Weight
NVIDIA SWAP MAREX LAYS	n/a	100.18%
ADVANCED MICRO DEVICES SWAP MAREX	n/a	99.58%
US DOLLARS	n/a	36.42%
United States Treasury Bills 0%	B.0 02.19.26	14.83%
First American Government Obligations Fund	FGXXX	3.43%
OTHER ASSETS AND LIABILITIES	n/a	-7.17%
Cash Offset	n/a	-147.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$5.86042	Dec 31, 2025

Performance

LAYS had a total return of 143.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 122.82%.