TrueMark Files ETF Targeting Broad Bond Market Duration

TrueMark Investments has filed to launch the TrueShares Two-Year Treasury Futures ETF, an actively managed fund designed to match the interest rate sensitivity of the U.S. investment-grade bond market using two-year Treasury futures and options. The ETF will periodically adjust its futures exposure to maintain a duration comparable to the broader bond market while purchasing call options to potentially benefit from rising Treasury prices when interest rates decline. Unlike traditional core bond ETFs, the fund will not replicate corporate credit or mortgage-backed securities exposure, meaning its performance could differ significantly from the broader bond market. The strategy will involve frequent futures contract rolls and rebalancing, with cash, government securities and other high-quality fixed income instruments used for collateral, income generation and liquidity management.