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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▲ +0.5% | ▲ +1.7% | ▲ +4.2% | ▲ +5.2% | ▲ +19.7% | — | ▲ +21.3% |
| 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 06/10/2027 | Reported holding | 98.74% |
| SPX 06/30/2027 5174.17 P | Reported holding | 15.54% |
| United States Treasury Bill 12/31/2026 | Reported holding | 1.34% |
| United States Treasury Bill 03/18/2027 | Reported holding | 1.33% |
| US BANK MMDA - USBGFS 9 09/01/2037 | Reported holding | 0.03% |
| Cash & Other | Reported holding | -0.06% |
| XSP 06/30/2027 524.92 P | Reported holding | -0.55% |
| SPX 06/30/2027 5249.15 P | Reported holding | -16.38% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
To fully realize the intended benefits of this Fund, shareholders must continuously hold their investment from the first day to the last day of the Outcome Period, which typically lasts around one year. It's important to understand, however, that the successful realization of these outcomes or the Fund's overall investment objective is not guaranteed.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-30 | 2026-10-02 | $0.34 |
| 2026-06-30 | 2026-07-01 | $0.33 |
| 2026-03-31 | 2026-04-01 | $0.33 |
| 2025-12-31 | 2026-01-02 | $0.42 |
| 2025-09-30 | 2025-10-02 | $0.33 |
| 2025-06-30 | 2025-07-01 | $0.34 |
| 2025-03-31 | 2025-04-01 | $0.34 |
| 2024-12-31 | 2025-01-02 | $0.34 |
| 2024-09-30 | 2024-10-04 | $0.34 |
| 2024-06-28 | 2024-07-01 | $0.40 |
| 2024-03-27 | 2024-04-01 | $0.40 |
| 2023-12-28 | 2024-01-02 | $0.40 |
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 JULJ.