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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.8% | ▼ −2.0% | — | — | — | — | — | ▼ −3.5% |
| 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 |
|---|---|---|
| NVDANVIDIA Corp | Reported holding | 9.25% |
| MSFTMicrosoft Corp | Reported holding | 7.41% |
| GOOGAlphabet Inc | Reported holding | 6.66% |
| Amazon.com Inc | Reported holding | 5.76% |
| AVGOBroadcom Inc | Reported holding | 4.39% |
| MUMicron Technology Inc | Reported holding | 3.28% |
| COSTCostco Wholesale Corp | Reported holding | 2.67% |
| PLTRPalantir Technologies Inc | Reported holding | 2.45% |
| UNHUnitedHealth Group Inc | Reported holding | 2.32% |
| LLYEli Lilly & Co | Reported holding | 2.29% |
| PMPhilip Morris International Inc | Reported holding | 2.10% |
| COPConocoPhillips | Reported holding | 2.06% |
| CMECME Group Inc | Reported holding | 1.96% |
| CSCOCisco Systems Inc | Reported holding | 1.88% |
| MOAltria Group Inc | Reported holding | 1.88% |
| JNJJohnson & Johnson | Reported holding | 1.87% |
| Air Products and Chemicals Inc | Reported holding | 1.84% |
| SCHWCharles Schwab Corp/The | Reported holding | 1.70% |
| TXNTexas Instruments Inc | Reported holding | 1.66% |
| Bank of New York Mellon Corp/The | Reported holding | 1.65% |
| DASHDoorDash Inc | Reported holding | 1.65% |
| EOGEOG Resources Inc | Reported holding | 1.62% |
| GEVGE Vernova Inc | Reported holding | 1.58% |
| VLOValero Energy Corp | Reported holding | 1.57% |
| VYLRVylor Inc | Reported holding | 1.54% |
| OXYOccidental Petroleum Corp | Reported holding | 1.48% |
| LMTLockheed Martin Corp | Reported holding | 1.44% |
| FANGDiamondback Energy Inc | Reported holding | 1.42% |
| DVNDevon Energy Corp | Reported holding | 1.41% |
| HOODRobinhood Markets Inc | Reported holding | 1.40% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
EXPN targets investments believed to benefit from an expansionary economic environment known as expansion leaders. It actively invests in US large-cap companies through an equity strategy combined with a commodity-linked options overlay strategy. The equity strategy targets common stocks, ADRs, REITs, and ETFs, focusing on companies with high correlation to inflationary economic environments, solid fundamental growth, and improving operating margin trends. The options overlay, on the other hand, provide commodity-linked return exposure, through purchasing and/or selling FLEX and OTC options, to generate income or directional exposure. It does not invest directly in physical commodities or futures. The fund employs a multi-disciplinary approach, combining active management with economic, quantitative, and fundamental analysis. It may also write put and call options on individual securities for hedging purposes, and may use spreads, straddles, and collars.
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 EXPN.