Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.0% | ▲ +0.6% | — | — | — | — | — | ▲ +1.2% |
| Peer average | ▼ −0.0% | ▲ +1.2% | ▲ +2.2% | ▲ +13.1% | ▲ +13.0% | ▲ +74.3% | ▲ +60.6% | — |
| 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 |
|---|---|---|
| SPY 08/31/2027 152.18 C | Reported holding | 80.13% |
| United States Treasury Note/Bond 3.625% 08/31/2027 | Reported holding | 17.86% |
| SPY 08/31/2027 722.84 P | Reported holding | 3.09% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 1.05% |
| Cash & Other | Reported holding | 0.09% |
| SPY 08/31/2027 494.57 P | Reported holding | -0.56% |
| SPY 08/31/2027 872.73 C | Reported holding | -1.67% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
The Fund seeks to provide investors with returns that generally match the price return (excluding dividends) of the SPDR S&P 500 ETF Trust (the Underlying ETF), up to the upside cap of 14.70% while providing a buffer against losses of the Underlying ETF for losses between -5% and -35%, over the period from September 1, 2026 to August 31, 2027.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
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 CTSE.