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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.1% | ▼ −5.2% | ▼ −9.1% | ▼ −26.4% | ▼ −33.1% | — | — | ▼ −31.9% |
| 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 |
|---|---|---|
| US TBill 02/04/2027 | Reported holding | 34.62% |
| US TBill 04/22/2027 | Reported holding | 34.30% |
| US Dollars | Reported holding | 32.15% |
| 2BABX 11/04/2026 P12.71 | Reported holding | 0.83% |
| 2BABX 10/30/2026 P12.37 | Reported holding | 0.01% |
| 2BABX 10/30/2026 P13.05 | Reported holding | -0.19% |
| 2BABX 11/04/2026 P13.41 | Reported holding | -1.73% |
The Fund primarily seeks to generate income equivalent to double (200%) that derived from selling options on Alibaba Group Holding Limited (NASDAQ: BABA). This is accomplished by selling options on specific leveraged exchange-traded funds (ETFs) that are themselves designed to provide twice (200%) the daily performance of Alibaba stock. A secondary objective of the Fund is to offer exposure to the performance of these leveraged ETFs, although with an imposed cap on potential investment gains. Additionally, downside protection mechanisms may be employed, which could, in turn, impact the overall net income achieved.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-30 | 2026-11-03 | $0.06 |
| 2026-10-23 | 2026-10-27 | $0.07 |
| 2026-10-16 | 2026-10-20 | $0.06 |
| 2026-10-09 | 2026-10-14 | $0.07 |
| 2026-10-02 | 2026-10-06 | $0.07 |
| 2026-09-25 | 2026-09-29 | $0.07 |
| 2026-09-18 | 2026-09-22 | $0.07 |
| 2026-09-11 | 2026-09-15 | $0.07 |
| 2026-09-04 | 2026-09-09 | $0.09 |
| 2026-08-28 | 2026-09-01 | $0.09 |
| 2026-08-21 | 2026-08-25 | $0.09 |
| 2026-08-14 | 2026-08-18 | $0.09 |
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 BBYY.