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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.1% | ▲ +0.7% | ▲ +2.0% | — | — | — | — | ▲ +13.1% |
| 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 |
|---|---|---|
| VOOVanguard S&P 500 ETF | Reported holding | 99.83% |
| VOO 12/31/2026 658.81 P | Reported holding | 3.57% |
| VOO 12/31/2026 700.9 P | Reported holding | 3.48% |
| US BANK MMDA - USBGFS 9 09/01/2037 | Reported holding | 0.10% |
| VOO 12/31/2026 707.91 C | Reported holding | 0.01% |
| VOO 12/31/2026 707.91 P | Reported holding | -0.01% |
| Cash & Other | Reported holding | -0.06% |
| VOO 12/31/2026 725.18 C | Reported holding | -1.21% |
| VOO 12/31/2026 665.86 P | Reported holding | -5.70% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
To fully benefit from the potential results the Fund aims to deliver, investors must maintain continuous ownership of their shares throughout the entirety of each designated Outcome Period, from its commencement to its conclusion. Nevertheless, there is no assurance that these specific outcomes will materialize as intended during any given period, nor is the Fund's overall investment objective guaranteed to be achieved.
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 DDSQ.