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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −2.8% | ▼ −20.4% | ▼ −8.4% | — | — | — | — | ▼ −28.7% |
| Peer average | ▼ −0.6% | ▼ −2.2% | ▲ +2.9% | ▲ +7.1% | ▲ +5.4% | ▲ +41.4% | ▲ +22.6% | — |
| 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 |
|---|---|---|
| United States Treasury Bill 09/02/2027 | Reported holding | 97.27% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 8.42% |
| DRAM US 02/19/27 C50 | Reported holding | 6.57% |
| WDC US 03/19/27 C360 | Reported holding | 1.36% |
| LRCX US 02/19/27 C270 | Reported holding | 0.90% |
| AMAT US 02/19/27 C440 | Reported holding | 0.75% |
| RMBS US 01/15/27 C85 | Reported holding | 0.61% |
| Cash & Other | Reported holding | 0.59% |
| PENG US 01/15/27 C60 | Reported holding | 0.42% |
| ROUNDHIL PUT OPT 11/26 40 | Reported holding | 0.32% |
| SIMO US 12/18/26 C270 | Reported holding | 0.23% |
| FORM US 01/15/27 C130 | Reported holding | 0.13% |
| ONTO US 12/18/26 C320 | Reported holding | 0.10% |
| ONTO US 11/20/26 P165 | Reported holding | 0.07% |
| LAM RESE PUT OPT 11/26 210 | Reported holding | 0.05% |
| AMKR US 01/15/27 C65 | Reported holding | 0.05% |
| WESTERN PUT OPT 11/26 300 | Reported holding | 0.03% |
| PENG US 11/20/26 P30 | Reported holding | 0.03% |
| APPLIED PUT OPT 11/26 340 | Reported holding | 0.02% |
| AMKOR TE PUT OPT 11/26 30 | Reported holding | 0.02% |
| SIMO US 11/20/26 P150 | Reported holding | 0.01% |
| FORM US 11/20/26 P70 | Reported holding | 0.01% |
| RMBS US 11/20/26 P60 | Reported holding | 0.00% |
| RMBS US 11/20/26 P65 | Reported holding | -0.01% |
| PENG US 11/20/26 P40 | Reported holding | -0.01% |
| SIMO US 11/20/26 P155 | Reported holding | -0.02% |
| APPLIED PUT OPT 11/26 350 | Reported holding | -0.03% |
| WESTERN PUT OPT 11/26 310 | Reported holding | -0.04% |
| FORM US 11/20/26 P80 | Reported holding | -0.04% |
| AMKOR TE PUT OPT 11/26 35 | Reported holding | -0.06% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
DRMP invests primarily in companies involved in the memory semiconductor ecosystem, including businesses engaged in memory chip design, manufacturing, packaging, testing, and the supply of related equipment, materials, and services. Eligible companies generally derive at least 25% of their revenue from memory-related activities, including technologies such as DRAM, NAND, and high-bandwidth memory. The fund maintains exposure through direct investments and derivatives and may invest globally across companies of any market capitalization. In addition to its equity exposure, the fund seeks to generate income through a systematic put credit spread strategy using instruments linked to memory semiconductor and broader semiconductor markets. The strategy is implemented on an ongoing basis and is intended to generate option premium income. The fund intends to make weekly distributions, which may be derived from option premiums, dividends, capital gains, or return of capital.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-23 | 2026-10-26 | $0.10 |
| 2026-10-16 | 2026-10-19 | $0.10 |
| 2026-10-09 | 2026-10-13 | $0.13 |
| 2026-10-02 | 2026-10-05 | $0.13 |
| 2026-09-25 | 2026-09-28 | $0.13 |
| 2026-09-18 | 2026-09-21 | $0.13 |
| 2026-09-11 | 2026-09-14 | $0.13 |
| 2026-09-04 | 2026-09-08 | $0.13 |
| 2026-08-28 | 2026-08-31 | $0.13 |
| 2026-08-21 | 2026-08-24 | $0.13 |
| 2026-08-14 | 2026-08-17 | $0.13 |
| 2026-08-07 | 2026-08-10 | $0.12 |
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 DRMP.