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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +0.7% | ▲ +2.1% | — | — | — | — | ▲ +6.2% |
| Peer average | ▼ −0.1% | ▲ +99.6% | ▲ +2.3% | ▲ +8.8% | ▲ +9.8% | ▲ +48.6% | ▲ +54.5% | — |
| 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 |
|---|---|---|
| SPY 01/29/2027 6.99 C | Reported holding | 103.54% |
| SPY 01/29/2027 581.25 P | Reported holding | 3.62% |
| SPY 01/29/2027 692.04 P | Reported holding | 1.57% |
| US BANK MMDA - USBGFS 9 09/01/2037 | Reported holding | 0.42% |
| Cash & Other | Reported holding | -0.07% |
| SPY 01/29/2027 588.24 P | Reported holding | -4.37% |
| SPY 01/29/2027 756.74 C | Reported holding | -4.71% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
To potentially realize the Fund's intended results, investors must maintain continuous ownership of their shares throughout the entire specified Outcome Period, from its initial day to its final day. However, there is no guarantee that these anticipated outcomes will materialize within any given Outcome Period, nor that the Fund will successfully achieve its overall investment objective.
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 DDFF.