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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +1.0% | ▲ +2.6% | ▲ +8.1% | — | — | — | ▲ +8.8% |
| 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 10/30/2026 6.88 C | Reported holding | 102.28% |
| US BANK MMDA - USBGFS 9 09/01/2037 | Reported holding | 0.43% |
| SPY 10/30/2026 682.11 P | Reported holding | 0.00% |
| SPY 10/30/2026 572.93 P | Reported holding | 0.00% |
| SPY 10/30/2026 579.76 P | Reported holding | -0.00% |
| Cash & Other | Reported holding | -0.12% |
| SPY 10/30/2026 750.27 C | Reported holding | -2.60% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
The fund invests in option contracts, specifically FLEX Options, to pursue its investment objective and seek to provide the Outcomes. The reference asset for all of the fund’s FLEX Options is the Underlying ETF. The SPDR® S&P 500® ETF Trust is an exchange-traded unit investment trust that seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500® Index. The fund is non-diversified.
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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