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Dealer Information
ETF
Ticker
PNU
Administrative Charge (%)
Creation Charge (%)
Redemption Charge (%)
Cutoff Time
Cash/
In-Kind
FX Fixing
ForAll Core & More U.S. Equity Index ETF
FORU
25,000
0.00
0.00
0.00
1:00:00 PM
In-Kind
WM 4pm New York
SavvyLong Geared Crude Oil ETF
CLUP
25,000
0.00
0.00
0.00
9:30:00 AM
Cash (USD)
WM 4pm New York
SavvyLong Geared Natural Gas ETF
NGUP
25,000
0.00
0.00
0.00
9:30:00 AM
Cash (USD)
WM 4pm New York
SavvyShort Geared Crude Oil ETF
CLDN
25,000
0.00
0.00
0.00
9:30:00 AM
Cash (USD)
WM 4pm New York
SavvyShort Geared Natural Gas ETF
NGDN
25,000
0.00
0.00
0.00
9:30:00 AM
Cash (USD)
WM 4pm New York
Return Stacked® Global Balanced & Macro ETF (CAD Shares)
RGBM
10,000
0.00
0.00
0.00
1:00:00 PM
Cash (CAD)
WM 4pm New York
Return Stacked® Global Balanced & Macro ETF (USD Shares)
RGBM.U
10,000
0.00
0.00
0.00
1:00:00 PM
Cash (USD)
WM 4pm New York
MegaLong (3X) NASDAQ-100® Daily Leveraged Alternative ETF
QQQU
25,000
0.00
0.00
0.00
9:30:00 AM
Cash (USD)
WM 4pm New York
MegaLong (3X) S&P 500® Daily Leveraged Alternative ETF
SPYU
25,000
0.00
0.00
0.00
9:30:00 AM
Cash (USD)
WM 4pm New York
MegaLong (3X) US Semiconductors Daily Leveraged Alternative ETF
SOXU
25,000
0.00
0.00
0.00
9:30:00 AM
Cash (USD)
WM 4pm New York
MegaLong (3X) 20+ Year US Treasury Daily Leveraged Alternative ETF
TLTU
25,000
0.00
0.00
0.00
9:30:00 AM
Cash (USD)
WM 4pm New York
MegaLong (3X) Canadian Banks Daily Leveraged Alternative ETF
BNKU
25,000
0.00
0.00
0.00
9:30:00 AM
Cash (CAD)
n/a
MegaLong (3X) Canadian Gold Miners Daily Leveraged Alternative ETF
CGMU
25,000
0.00
0.00
0.00
9:30:00 AM
Cash (CAD)
n/a
MegaShort (-3X) NASDAQ-100® Daily Leveraged Alternative ETF
QQQD
25,000
0.00
0.00
0.00
9:30:00 AM
Cash (USD)
WM 4pm New York
MegaShort (-3X) S&P 500® Daily Leveraged Alternative ETF
SPYD
25,000
0.00
0.00
0.00
9:30:00 AM
Cash (USD)
WM 4pm New York
MegaShort (-3X) US Semiconductors Daily Leveraged Alternative ETF
SOXD
25,000
0.00
0.00
0.00
9:30:00 AM
Cash (USD)
WM 4pm New York
MegaShort (-3X) 20+ Year US Treasury Daily Leveraged Alternative ETF
TLTD
25,000
0.00
0.00
0.00
9:30:00 AM
Cash (USD)
WM 4pm New York
MegaShort (-3X) Canadian Gold Miners Daily Leveraged Alternative ETF
CGMD
25,000
0.00
0.00
0.00
9:30:00 AM
Cash (CAD)
n/a
SavvyLong (2X) AAPL ETF
AAPU
25,000
0.00
0.00
0.00
9:30:00 AM
Cash (USD)
WM 4pm New York
SavvyLong (2X) AMZN ETF
AMZU
25,000
0.00
0.00
0.00
9:30:00 AM
Cash (USD)
WM 4pm New York
SavvyLong (2X) GOOGL ETF
ALPU
25,000
0.00
0.00
0.00
9:30:00 AM
Cash (USD)
WM 4pm New York
SavvyLong (2X) MSFT ETF
MSFU
25,000
0.00
0.00
0.00
9:30:00 AM
Cash (USD)
WM 4pm New York
SavvyLong (2X) NVDA ETF
NVDU
25,000
0.00
0.00
0.00
9:30:00 AM
Cash (USD)
WM 4pm New York
SavvyLong (2X) TSLA ETF
TSLU
25,000
0.00
0.00
0.00
9:30:00 AM
Cash (USD)
WM 4pm New York
LFG Daily (2X) COIN Long ETF
COIU
25,000
0.00
0.00
0.00
9:30:00 AM
Cash (USD)
WM 4pm New York
LFG Daily (2X) MSTR Long ETF
MSTU
25,000
0.00
0.00
0.00
9:30:00 AM
Cash (USD)
WM 4pm New York
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Disclaimer
Commissions, management fees, and expenses all may be associated with investment funds. Investment objectives, risks, fees, expenses, and other important information are contained in the prospectus; please read it before investing. Investment funds are not guaranteed, their values change frequently, and past performance may not be repeated. Longpoint funds are managed by Longpoint ETFs and are available across Canada through registered dealers.

This material is for informational purposes only. This material is not intended to be relied upon as research, investment, or tax advice and is not an implied or express recommendation, offer or solicitation to buy or sell any security or to adopt any particular investment or portfolio strategy. Any views and opinions expressed do not take into account the particular investment objectives, needs, restrictions and circumstances of a specific investor and, thus, should not be used as the basis of any specific investment recommendation. Investors should consult a financial and/or tax advisor for financial and/or tax information applicable to their specific situation.

All investment funds, including those that seek to track an index are subject to risk, including the possible loss of principal. Diversification does not ensure a profit or protect against a loss in a declining market. While the Longpoint ETFs are designed to be as diversified as the original indices they seek to track and can provide greater diversification than an individual investor may achieve independently, any given ETF may not be a diversified investment.

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