Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.5% | ▼ −9.7% | ▼ −5.4% | ▼ −35.8% | ▼ −50.6% | — | — | ▼ −51.4% |
| 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 |
|---|---|---|
| US Dollars | Reported holding | 50.91% |
| US TBill 02/04/2027 | Reported holding | 26.29% |
| US TBill 04/22/2027 | Reported holding | 24.80% |
| 2ROBN 11/04/2026 P18.49 | Reported holding | 1.19% |
| 2ROBN 11/02/2026 P19.10 | Reported holding | 0.63% |
| 2ROBN 10/30/2026 P20.07 | Reported holding | 0.17% |
| 2ROBN 10/30/2026 P21.19 | Reported holding | -0.53% |
| 2ROBN 11/02/2026 P20.16 | Reported holding | -1.27% |
| 2ROBN 11/04/2026 P19.51 | Reported holding | -2.19% |
The fund primarily aims to generate current income for its investors. A secondary objective is to achieve exposure to the performance of certain exchange-traded funds (ETFs) that are listed on U.S.-regulated exchanges. These specific ETFs are structured to provide a daily leveraged return, meaning they target two times (200%) the daily percentage movement of Robinhood Markets, Inc. (HOOD) common stock. However, it's important to understand that any potential investment gains from this strategy are subject to a predetermined limit.
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 | $0.06 |
| 2026-10-23 | 2026-10-27 | $0.06 |
| 2026-10-16 | 2026-10-20 | $0.06 |
| 2026-10-09 | 2026-10-14 | $0.06 |
| 2026-10-02 | 2026-10-06 | $0.07 |
| 2026-09-25 | 2026-09-29 | $0.07 |
| 2026-09-18 | 2026-09-22 | $0.07 |
| 2026-09-11 | 2026-09-15 | $0.07 |
| 2026-09-04 | 2026-09-09 | $0.07 |
| 2026-08-28 | 2026-09-01 | $0.07 |
| 2026-08-21 | 2026-08-25 | $0.07 |
| 2026-08-14 | 2026-08-18 | $0.08 |
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 HOYY.