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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.0% | ▲ +1.8% | ▼ −1.0% | ▼ −1.6% | ▼ −2.0% | — | — | ▲ +3.7% |
| Peer average | ▲ +0.2% | ▲ +1.7% | ▼ −0.5% | ▼ −0.7% | ▼ −0.9% | ▲ +17.8% | ▲ +3.1% | — |
| 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 |
|---|---|---|
| AGG 03/19/2027 25.01 C | Reported holding | 72.10% |
| SPY 12/18/2026 10010.01 P | Reported holding | 29.44% |
| SPY 12/18/2026 10.01 C | Reported holding | 2.44% |
| SPX US 12/18/26 C7000 | Reported holding | 1.48% |
| SPX US 12/18/26 P8000 | Reported holding | 0.58% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 0.38% |
| Cash & Other | Reported holding | 0.06% |
| SPY 12/18/2026 10.01 P | Reported holding | 0.00% |
| QQQ 12/30/2026 10005.01 C | Reported holding | 0.00% |
| QQQ 12/30/2026 15.01 P | Reported holding | 0.00% |
| SPY 12/18/2026 10010.01 C | Reported holding | 0.00% |
| SPX US 12/18/26 C8000 | Reported holding | -0.06% |
| SPX US 12/18/26 P7000 | Reported holding | -0.06% |
| QQQ 12/30/2026 15.01 C | Reported holding | -0.45% |
| QQQ 12/30/2026 10005.01 P | Reported holding | -5.90% |
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to generate a total return in excess of the Solactive U.S. Aggregate Bond Index (the “Benchmark”). To accomplish the fund’s investment objective, the fund invests in options on either ETFs or indexes which are expected to provide performance that approximates that of the benchmark. The fund is non-diversified.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-23 | 2025-12-24 | $0.14 |
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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