LETF Baseline: UPRO / ZROZ / GLD / KMLM at a glance
LETF Baseline: UPRO / ZROZ / GLD / KMLM 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 / KMLM — Fixed Allocation Portfolio
A popular 3x leveraged static portfolio with a managed-futures sleeve: 40% UPRO (3x S&P 500), 20% ZROZ (extended-duration Treasuries), 20% GLD (gold), 20% KMLM (managed futures). 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 / KMLM in Your Portfolio
Sign up for BestFolio to get monthly rebalancing signals, blend strategies into custom portfolios, and receive alerts when allocations change.