Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.6% | ▲ +4.1% | ▲ +13.6% | ▲ +26.8% | ▲ +30.8% | — | — | ▲ +75.4% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| 912797UD7United States Treasury Bill 03/18/2027 | Reported holding | 29.36% |
| 912797TC1United States Treasury Bill 12/24/2026 | Reported holding | 27.18% |
| 912797VF1United States Treasury Bill 06/10/2027 | Reported holding | 26.65% |
| AAPL 12/18/2026 310 C | Reported holding | 11.67% |
| AAPL 12/18/2026 220 C | Reported holding | 5.01% |
| FIGXXFIDELITY INV MMKT GOVT-I 12/31/2031 | Reported holding | 0.81% |
| AAPL 10/30/2026 360 C | Reported holding | -0.00% |
| AAPL 11/06/2026 365 C | Reported holding | -0.04% |
| Cash & Other | Reported holding | -0.08% |
| AAPL 12/18/2026 310 P | Reported holding | -0.55% |
The Fund seeks to provide current income its secondary investment objective is to seek exposure to the share price of the common stock of Apple Inc, subject to a limit on potential investment gains. The Fund seeks to employ its investment strategy as it relates to AAPL in all market, economic, or other conditions.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-21 | 2026-10-22 | $0.25 |
| 2026-09-16 | 2026-09-17 | $0.25 |
| 2026-08-19 | 2026-08-20 | $0.25 |
| 2026-07-22 | 2026-07-23 | $0.25 |
| 2026-06-17 | 2026-06-18 | $0.25 |
| 2026-05-20 | 2026-05-21 | $0.30 |
| 2026-04-22 | 2026-04-23 | $0.25 |
| 2026-03-18 | 2026-03-19 | $0.25 |
| 2026-02-18 | 2026-02-19 | $0.25 |
| 2026-01-21 | 2026-01-22 | $0.25 |
| 2025-12-17 | 2025-12-18 | $0.25 |
| 2025-11-19 | 2025-11-20 | $0.25 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind AAPY.