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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.2% | ▲ +0.1% | ▲ +1.0% | ▲ +6.4% | ▲ +7.4% | ▲ +24.2% | — | ▲ +30.2% |
| Peer average | ▼ −0.6% | ▼ −2.2% | ▲ +2.9% | ▲ +7.1% | ▲ +5.4% | ▲ +41.4% | ▲ +22.6% | — |
| 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 |
|---|---|---|
| United States Treasury Bill 03/18/2027 | Reported holding | 98.65% |
| SPX 03/31/2027 5157.41 P | Reported holding | 6.45% |
| United States Treasury Bill 12/24/2026 | Reported holding | 2.08% |
| US BANK MMDA - USBGFS 9 09/01/2037 | Reported holding | 0.00% |
| Cash & Other | Reported holding | -0.07% |
| XSP 03/31/2027 522.27 P | Reported holding | -0.34% |
| SPX 03/31/2027 5222.7 P | Reported holding | -6.77% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
For investors to potentially benefit from this Fund's targeted results, they must maintain their share ownership throughout the entire Outcome Period, which typically spans about one year. However, there is no assurance that these anticipated outcomes will materialize or that the Fund's overall investment objective will be met.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-30 | 2026-10-02 | $0.52 |
| 2026-06-30 | 2026-07-01 | $0.52 |
| 2026-03-31 | 2026-04-01 | $0.41 |
| 2025-12-31 | 2026-01-02 | $0.41 |
| 2025-09-30 | 2025-10-02 | $0.41 |
| 2025-06-30 | 2025-07-01 | $0.41 |
| 2025-03-31 | 2025-04-01 | $0.40 |
| 2024-12-31 | 2025-01-02 | $0.40 |
| 2024-09-30 | 2024-10-04 | $0.40 |
| 2024-06-28 | 2024-07-01 | $0.40 |
| 2024-03-27 | 2024-04-01 | $0.49 |
| 2023-12-28 | 2024-01-02 | $0.49 |
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 APRH.