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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.4% | ▼ −8.1% | ▼ −5.2% | — | — | — | — | ▼ −8.2% |
| Peer average | ▼ −0.6% | ▼ −0.9% | ▲ +2.0% | ▲ +6.6% | ▲ +7.8% | ▲ +47.4% | ▲ +58.3% | — |
| 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 |
|---|---|---|
| 912797VF1United States Treasury Bill 06/10/2027 | Reported holding | 38.16% |
| 912797TC1United States Treasury Bill 12/24/2026 | Reported holding | 30.92% |
| 912797UD7United States Treasury Bill 03/18/2027 | Reported holding | 30.71% |
| COPX 01/15/2027 76 C | Reported holding | 3.97% |
| FIGXXFIDELITY INV MMKT GOVT-I 12/31/2031 | Reported holding | 3.27% |
| CPER 01/15/2027 40 C | Reported holding | 2.19% |
| COPX 12/18/2026 55 C | Reported holding | 2.16% |
| COPX 12/18/2026 75 P | Reported holding | 0.76% |
| CPER 01/15/2027 36 P | Reported holding | 0.03% |
| COPX 10/30/2026 87 C | Reported holding | -0.00% |
| CPER 01/15/2027 40 P | Reported holding | -2.03% |
| COPX 01/15/2027 76 P | Reported holding | -3.85% |
| Cash & Other | Reported holding | -6.28% |
KCOP aims to provide monthly income by investing in copper, copper mining companies, and derivatives tied to copper ETPs and ETFs. The fund gains exposure through copper futures, FLEX and OTC options on copper-related ETPs and ETFs, as well as synthetic long positions, which may reach up to 200% of NAV. To generate income, KCOP employs a range of option strategies, including covered calls, naked calls and puts, spreads, collars, and risk reversals. While these generate premium income, they may also cap potential upside. The remainder of the portfolio is invested in USD-denominated, investment-grade fixed-income securities. The fund may also hold high-yield bonds (up to 20%), preferred securities (up to 15%), MBS and ABS, and select foreign or emerging market exposure. Derivatives used also include forward and futures contracts, options, and swaps. Up to 25% of the funds total assets may be invested in a wholly owned Cayman Islands subsidiary.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-14 | 2026-10-15 | $0.30 |
| 2026-09-09 | 2026-09-10 | $0.30 |
| 2026-08-12 | 2026-08-13 | $0.30 |
| 2026-07-15 | 2026-07-16 | $0.30 |
| 2026-06-10 | 2026-06-11 | $0.30 |
| 2026-05-13 | 2026-05-14 | $0.30 |
| 2026-04-15 | 2026-04-16 | $0.30 |
| 2026-03-11 | 2026-03-12 | $0.30 |
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 KCOP.