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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.3% | ▲ +2.3% | ▲ +0.4% | ▼ −0.5% | ▼ −0.3% | — | — | ▲ +6.3% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| 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 11/20/2026 100 C | Reported holding | 59.74% |
| QQQ 11/20/2026 1100 P | Reported holding | 37.03% |
| 912797VQ7United States Treasury Bill 07/08/2027 | Reported holding | 4.00% |
| IEF 03/19/2027 91 C | Reported holding | 1.06% |
| TLH 03/19/2027 94 C | Reported holding | 0.74% |
| QQQ 11/20/2026 100 P | Reported holding | -0.00% |
| QQQ 11/20/2026 1100 C | Reported holding | -0.00% |
| TLH 03/19/2027 94 P | Reported holding | -0.41% |
| IEF 03/19/2027 91 P | Reported holding | -0.85% |
| Cash&OtherCash & Other | Reported holding | -1.30% |
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its objective by attempting to provide a tax-efficient return stream through investments in options, total return swaps, Treasury Bills and/or box spreads as opposed to traditional bond investments. The index is unmanaged and measures the investment grade, U.S. dollar-denominated fixed-rate taxable bond market, with index components for government and corporate securities, asset-backed securities, and mortgage pass-through securities. 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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