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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.7% | ▼ −1.3% | ▲ +2.1% | — | — | — | — | ▲ +4.5% |
| 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 |
|---|---|---|
| QQQ 12/31/2026 1.83 C | Reported holding | 97.57% |
| QQQ 12/31/2026 695.38 P | Reported holding | 10.96% |
| QQQ 12/31/2026 739.76 P | Reported holding | 9.43% |
| US BANK MMDA - USBGFS 9 09/01/2037 | Reported holding | 0.08% |
| Cash & Other | Reported holding | -0.08% |
| QQQ 12/31/2026 781.79 C | Reported holding | -0.50% |
| QQQ 12/31/2026 702.78 P | Reported holding | -17.45% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
To potentially realize the Fund's target outcomes, shareholders must continuously hold their shares from the commencement to the conclusion of each designated Outcome Period. However, there is no assurance that these anticipated outcomes will be achieved for any given period, nor is the Fund's overall investment objective guaranteed to 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.
Hear the strategy from the people behind DDNQ.