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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.3% | ▲ +0.5% | ▲ +1.9% | ▲ +8.5% | ▲ +7.7% | ▲ +58.4% | ▲ +62.9% | ▲ +78.1% |
| Peer average | ▼ −0.2% | ▲ +0.3% | ▲ +1.5% | ▲ +7.3% | ▲ +7.1% | ▲ +55.1% | ▲ +55.3% | — |
| 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 |
|---|---|---|
| TREASURY BILL B 03/18/27 | Reported holding | 87.56% |
| SPY 03/31/27 C650.34 Euro Cash Flex | Reported holding | 7.60% |
| SPY 03/31/27 C717.00 Euro Cash Flex | Reported holding | 1.87% |
| SPY 03/31/27 C719.00 Euro Cash Flex | Reported holding | 1.83% |
| SPY 03/31/27 C654.00 Euro Cash Flex | Reported holding | 0.55% |
| SPY 03/31/27 C700.00 Euro Cash Flex | Reported holding | 0.33% |
| SPY 03/31/27 C734.00 Euro Cash Flex | Reported holding | 0.24% |
| SPY 03/31/27 C651.00 Euro Cash Flex | Reported holding | 0.16% |
| SPY 03/31/27 C774.01 Euro Cash Flex | Reported holding | 0.14% |
| STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | Reported holding | 0.09% |
| SPY 03/31/27 C731.00 Euro Cash Flex | Reported holding | 0.08% |
| SPY 03/31/27 C710.00 Euro Cash Flex | Reported holding | 0.07% |
| BROKER SWEEP | Reported holding | 0.05% |
| SPY 03/31/27 P585.31 Euro Cash Flex | Reported holding | -0.56% |
As an actively managed exchange-traded fund, this vehicle endeavors to reach its financial targets by channeling the vast majority of its capital into options linked to an underlying index. Its methodology entails purchasing call options and simultaneously issuing put options, with these contracts written either directly on the index or on an ETF designed to track it. These transactions are initiated on designated "Initial Investment Days" and are structured to expire by the next "Roll Date." It is classified as a non-diversified fund.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-24 | 2025-12-26 | $1.25 |
| 2024-12-27 | 2024-12-30 | $0.95 |
| 2023-12-27 | 2023-12-29 | $0.86 |
| 2022-12-29 | 2023-01-03 | $0.15 |
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.
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