Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.1% | ▲ +0.5% | ▲ +1.1% | ▲ +5.1% | ▲ +6.1% | ▲ +19.7% | — | ▲ +24.4% |
| 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 | 98.88% |
| SPX 03/31/2027 4504.58 P | Reported holding | 6.00% |
| United States Treasury Bill 12/24/2026 | Reported holding | 1.70% |
| US BANK MMDA - USBGFS 9 09/01/2037 | Reported holding | 0.01% |
| Cash & Other | Reported holding | -0.07% |
| XSP 03/31/2027 456.99 P | Reported holding | -0.21% |
| SPX 03/31/2027 4569.86 P | Reported holding | -6.30% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
Realizing the Fund's projected outcomes is contingent upon an investor maintaining ownership of their shares throughout the entire Outcome Period, which typically spans about one year. It is important to note that there is no assurance that the outcomes for a specific Outcome Period will materialize, or that the Fund will successfully meet its investment objective.
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 | $0.43 |
| 2026-06-30 | 2026-07-01 | $0.43 |
| 2026-03-31 | 2026-04-01 | $0.33 |
| 2025-12-31 | 2026-01-02 | $0.35 |
| 2025-09-30 | 2025-10-02 | $0.33 |
| 2025-06-30 | 2025-07-01 | $0.33 |
| 2025-03-31 | 2025-04-01 | $0.35 |
| 2024-12-31 | 2025-01-02 | $0.35 |
| 2024-09-30 | 2024-10-04 | $0.35 |
| 2024-06-28 | 2024-07-01 | $0.35 |
| 2024-03-27 | 2024-04-01 | $0.40 |
| 2023-12-28 | 2024-01-02 | $0.40 |
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 APRJ.