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

Assets	$5.87M
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	2,152
Open	64.92
Previous Close	65.02
Day's Range	64.47 - 66.11
52-Week Low	14.08
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	100.35%
ADVANCED MICRO DEVICES SWAP MAREX	n/a	98.30%
OTHER ASSETS AND LIABILITIES	n/a	19.21%
US DOLLARS	n/a	17.63%
United States Treasury Bills 0%	B.0 04.23.26	8.69%
First American Government Obligations Fund	FGXXX	2.94%
Cash Offset	n/a	-147.12%

Dividend History

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

Performance

LAYS had a total return of 459.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 230.29%.