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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.6% | ▼ −1.7% | ▼ −0.9% | ▼ −43.0% | — | — | — | ▼ −51.2% |
| 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 2026-11-03. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| US Dollars | Reported holding | 46.60% |
| US TBill 04/22/2027 | Reported holding | 33.65% |
| US TBill 02/04/2027 | Reported holding | 22.64% |
| 2HIMZ 11/04/2026 P22.72 | Reported holding | 6.16% |
| 2HIMZ 11/02/2026 P20.19 | Reported holding | 1.09% |
| 2HIMZ 11/06/2026 P20.08 | Reported holding | 0.58% |
| 2HIMZ 11/06/2026 P21.19 | Reported holding | -0.89% |
| 2HIMZ 11/02/2026 P21.31 | Reported holding | -1.69% |
| 2HIMZ 11/04/2026 P23.98 | Reported holding | -8.15% |
The Fund's primary objective is to generate income equivalent to two times (200%) that derived from selling options linked to Hims & Hers Health, Inc. (NASDAQ: HIMS) (the "Underlying Stock"). This is achieved by writing options on a leveraged exchange-traded fund (the "Underlying Leveraged ETF") that itself targets twice (200%) the daily performance of the Underlying Stock. A secondary goal is to provide investors with exposure to the performance of this Underlying Leveraged ETF, albeit with a ceiling on potential investment returns. Furthermore, the Fund may implement measures for downside protection, a factor that could influence its ultimate net income.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-30 | 2026-11-03 | $0.08 |
| 2026-10-23 | 2026-10-27 | $0.08 |
| 2026-10-16 | 2026-10-20 | $0.08 |
| 2026-10-09 | 2026-10-14 | $0.08 |
| 2026-10-02 | 2026-10-06 | $0.08 |
| 2026-09-25 | 2026-09-29 | $0.08 |
| 2026-09-18 | 2026-09-22 | $0.08 |
| 2026-09-11 | 2026-09-15 | $0.08 |
| 2026-09-04 | 2026-09-09 | $0.08 |
| 2026-08-28 | 2026-09-01 | $0.09 |
| 2026-08-21 | 2026-08-25 | $0.09 |
| 2026-08-14 | 2026-08-18 | $0.09 |
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 HMYY.