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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.1% | ▲ +0.4% | ▲ +1.3% | ▲ +2.1% | ▲ +2.6% | — | — | ▲ +6.3% |
| 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 |
|---|---|---|
| VOOVanguard S&P 500 ETF | Reported holding | 99.67% |
| VOO 03/31/2027 700.86 P | Reported holding | 2.98% |
| US BANK MMDA - USBGFS 9 09/01/2037 | Reported holding | 0.15% |
| VOO 03/31/2027 714.88 C | Reported holding | 0.04% |
| VOO 03/31/2027 714.88 P | Reported holding | -0.04% |
| Cash & Other | Reported holding | -0.05% |
| VOO 03/31/2027 730.72 C | Reported holding | -2.76% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets in investments that provide exposure to the SPDR® S&P 500® ETF Trust. The fund is non-diversified.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
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 APOC.