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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −3.4% | ▼ −9.9% | ▼ −5.4% | ▲ +0.2% | ▼ −10.2% | — | — | ▲ +12.3% |
| Peer average | — | — | — | — | — | — | — | — |
| 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 |
|---|---|---|
| STXSeagate Technology Holdings PLC | Reported holding | 7.73% |
| WDCWestern Digital Corp | Reported holding | 6.75% |
| LITELumentum Holdings Inc | Reported holding | 6.56% |
| CRDOCredo Technology Group Holding Ltd | Reported holding | 6.52% |
| COHRCoherent Corp | Reported holding | 6.13% |
| CAHCardinal Health Inc | Reported holding | 5.51% |
| LMTLockheed Martin Corp | Reported holding | 5.48% |
| AMGNAmgen Inc | Reported holding | 4.79% |
| COSTCostco Wholesale Corp | Reported holding | 4.76% |
| MCKMcKesson Corp | Reported holding | 4.54% |
| BEBloom Energy Corp | Reported holding | 4.51% |
| WMTWalmart Inc | Reported holding | 4.47% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 4.44% |
| SKHYVSK hynix Inc | Reported holding | 4.12% |
| INTCIntel Corp | Reported holding | 4.07% |
| AMZNAmazon.com Inc | Reported holding | 3.93% |
| BABoeing Co/The | Reported holding | 3.51% |
| CATCaterpillar Inc | Reported holding | 3.41% |
| GOOGLAlphabet Inc | Reported holding | 2.97% |
| CLSCelestica Inc | Reported holding | 2.63% |
| CIENCiena Corp | Reported holding | 2.54% |
| NBISNebius Group NV | Reported holding | 1.64% |
| MUMicron Technology Inc | Reported holding | 1.49% |
| GOOGL US 11/06/26 P285 | Reported holding | 0.12% |
| SNDK US 10/30/26 P1377.5 | Reported holding | 0.07% |
| BE US 10/30/26 P225 | Reported holding | 0.03% |
| BE US 10/30/26 P220 | Reported holding | 0.02% |
| LITE US 10/30/26 P900 | Reported holding | 0.02% |
| MU US 10/30/26 P965 | Reported holding | 0.01% |
| STX US 10/30/26 P672.5 | Reported holding | 0.01% |
This fund operates with a two-pronged investment strategy. Firstly, it gains exposure to equity markets either by directly owning a portfolio of stocks or by achieving synthetic equity positions through the use of options contracts. Secondly, the fund aims to generate income while simultaneously offering protection against substantial declines in the stock market, all facilitated by its options portfolio. It is important to note that this fund is not diversified.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | 2026-10-30 | $0.70 |
| 2026-09-29 | 2026-09-30 | $0.70 |
| 2026-08-28 | 2026-08-31 | $0.70 |
| 2026-07-30 | 2026-07-31 | $0.70 |
| 2026-06-29 | 2026-06-30 | $0.75 |
| 2026-05-28 | 2026-05-29 | $0.70 |
| 2026-04-29 | 2026-04-30 | $0.62 |
| 2026-03-30 | 2026-03-31 | $0.62 |
| 2026-02-26 | 2026-02-27 | $0.62 |
| 2026-01-29 | 2026-01-30 | $0.50 |
| 2025-12-30 | 2025-12-31 | $0.51 |
| 2025-11-26 | 2025-11-28 | $0.50 |
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 EGGS.