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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.2% | ▼ −0.9% | ▲ +17.3% | ▼ −12.2% | ▼ −24.7% | — | — | ▼ −1.8% |
| Peer average | ▼ −0.6% | ▼ −4.7% | ▲ +14.0% | ▼ −6.2% | ▼ −25.2% | ▲ +153.2% | ▲ +10.5% | — |
| 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 |
|---|---|---|
| Box Spread Flex Options Position - SPY Long Call | Reported holding | 107.30% |
| Cboe Mini Bitcoin US ETF Index Long Call Option | Reported holding | 36.48% |
| US DOLLAR | Reported holding | 1.20% |
| Box Spread Flex Options Position - SPY Long Put | Reported holding | 0.32% |
| NET OTHER ASSETS | Reported holding | -0.06% |
| Cboe Mini Bitcoin US ETF Index Short Call Option | Reported holding | -6.30% |
| Box Spread Flex Options Position - SPY Short Call | Reported holding | -38.94% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
The fund is an actively managed ETF that seeks to provide investment results that, before taking total fund operating fees and expenses into account, track the positive price return of Spot bitcoin up to the Cap over a specified period of time of approximately one (1) year, while seeking to provide protection against decreases in the price of Spot bitcoin exceeding 20% over the same Outcome Period. 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 |
|---|---|---|
| 2025-12-12 | 2025-12-15 | $0.25 |
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 CBTA.