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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.4% | ▼ −2.8% | ▼ −1.0% | — | — | — | — | ▼ −9.4% |
| 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 Dollars | Reported holding | 60.99% |
| US TBill 02/04/2027 | Reported holding | 24.97% |
| US TBill 04/22/2027 | Reported holding | 16.49% |
| 2CRCA 11/02/2026 P14.18 | Reported holding | 2.06% |
| 2CRCA 11/04/2026 P14.14 | Reported holding | 1.33% |
| 2CRCA 10/30/2026 P16.52 | Reported holding | 0.84% |
| 2CRCA 11/04/2026 P14.81 | Reported holding | 0.38% |
| 2CRCA 11/04/2026 P15.64 | Reported holding | -0.54% |
| 2CRCA 10/30/2026 P17.44 | Reported holding | -1.40% |
| 2CRCA 11/04/2026 P14.93 | Reported holding | -1.90% |
| 2CRCA 11/02/2026 P14.96 | Reported holding | -3.23% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
CRY aims to pay weekly distributions based on the put option writing strategy. The ETF is actively managed, holding indirect exposure to CRCL-leveraged ETFs. Circle Internet Group, Inc. develops digital payment infrastructure and issues the USDC stablecoin, enabling blockchain-based payments and settlement services globally. The fund seeks 200% of the daily percentage change of the CRCL ETF, with capped gains. Regulatory constraints on risk might force strategy adjustments. The fund does not guarantee success and excludes direct investment in the CRCL ETF, leaving potential losses without premium offset. The underlying CRCL ETF targets 2x the daily stock performance, with long-term returns affected by daily rebalancing and compounding. The funds exposure ties closely to the interactive media and services industry due to the single underlying stock focus.
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 | $0.24 |
| 2026-10-23 | 2026-10-27 | $0.25 |
| 2026-10-16 | 2026-10-20 | $0.25 |
| 2026-10-09 | 2026-10-14 | $0.26 |
| 2026-10-02 | 2026-10-06 | $0.25 |
| 2026-09-25 | 2026-09-29 | $0.27 |
| 2026-09-18 | 2026-09-22 | $0.27 |
| 2026-09-11 | 2026-09-15 | $0.29 |
| 2026-09-04 | 2026-09-09 | $0.28 |
| 2026-08-28 | 2026-09-01 | $0.28 |
| 2026-08-21 | 2026-08-25 | $0.29 |
| 2026-08-14 | 2026-08-18 | $0.27 |
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 CRY.