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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +0.5% | ▲ +1.8% | — | — | — | — | ▲ +6.5% |
| 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 12/31/2026 6.89 C | Reported holding | 104.54% |
| SPY 12/31/2026 572.81 P | Reported holding | 1.91% |
| SPY 12/31/2026 681.95 P | Reported holding | 0.88% |
| US BANK MMDA - USBGFS 9 09/01/2037 | Reported holding | 0.41% |
| Cash & Other | Reported holding | -0.06% |
| SPY 12/31/2026 579.66 P | Reported holding | -2.31% |
| SPY 12/31/2026 743.09 C | Reported holding | -5.36% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
To fully realize the specific investment outcomes offered by this Fund, an investor must maintain continuous share ownership from the very first day of an Outcome Period until its conclusion. However, even with this uninterrupted holding, there is no assurance that the Fund will achieve its targeted outcomes for a given period, nor that its overarching investment objective will be met.
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.
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