LETF Baseline: UPRO / ZROZ / GLD at a glance
LETF Baseline: UPRO / ZROZ / GLD is a fixed-allocation portfolio by r/LETFs community, rebalanced quarterly.
- Type
- Fixed Allocation
- Author
- r/LETFs community
- Rebalancing
- Quarterly
- Risk
- Aggressive
LETF Baseline: UPRO / ZROZ / GLD — Fixed Allocation Portfolio
A popular 3x leveraged static portfolio: 50% UPRO (3x S&P 500), 25% ZROZ (extended-duration Treasuries), 25% GLD (gold). Leveraged history uses BestFolio's calibrated synthetic-leverage cost model, so the backtest is intentionally a few points below testfol.io. A static, quarterly-rebalanced baseline, not a tactical strategy.
Strategy Details
- Type
- Fixed / Strategic
- Rebalancing
- quarterly
- Risk Level
- aggressive
- Variants
- 1
- Author
- r/LETFs community
Categories
Track LETF Baseline: UPRO / ZROZ / GLD in Your Portfolio
Sign up for BestFolio to get monthly rebalancing signals, blend strategies into custom portfolios, and receive alerts when allocations change.