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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.1% | ▼ −3.3% | ▲ +0.3% | — | — | — | — | ▲ +3.8% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| 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 2026-11-02. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| AAPLAPPLE INC | Reported holding | 8.90% |
| NVDANVIDIA CORP | Reported holding | 8.77% |
| MSFTMICROSOFT CORP | Reported holding | 6.76% |
| MUMICRON TECHNOLOGY INC | Reported holding | 4.83% |
| AMZNAMAZON.COM INC | Reported holding | 4.51% |
| AMDADVANCED MICRO DEVICES | Reported holding | 4.07% |
| TSLATESLA INC | Reported holding | 3.70% |
| METAMETA PLATFORMS INC | Reported holding | 3.30% |
| GOOGLALPHABET INC-CL A | Reported holding | 2.91% |
| WMTWALMART INC | Reported holding | 2.89% |
| SPCXSPACE EXPLORATION TECHN-CL A | Reported holding | 2.85% |
| AVGOBROADCOM INC | Reported holding | 2.74% |
| GOOGALPHABET INC-CL C | Reported holding | 2.73% |
| COSTCOSTCO WHOLESALE CORP | Reported holding | 2.20% |
| PLTRPALANTIR TECHNOLOGIES INC-A | Reported holding | 2.07% |
| CSCOCISCO SYSTEMS INC | Reported holding | 2.00% |
| INTCINTEL CORP | Reported holding | 1.73% |
| AMATAPPLIED MATERIALS INC | Reported holding | 1.50% |
| LRCXLAM RESEARCH CORP | Reported holding | 1.45% |
| PANWPALO ALTO NETWORKS INC | Reported holding | 1.39% |
| TXNTEXAS INSTRUMENTS INC | Reported holding | 1.33% |
| NFLXNETFLIX INC | Reported holding | 1.29% |
| AMGNAMGEN INC | Reported holding | 1.23% |
| CRWDCROWDSTRIKE HOLDINGS INC - A | Reported holding | 1.22% |
| LIN.DELINDE PLC | Reported holding | 1.16% |
| GILDGILEAD SCIENCES INC | Reported holding | 1.02% |
| KLACKLA CORP | Reported holding | 0.99% |
| ADIANALOG DEVICES INC | Reported holding | 0.98% |
| SHOP.TOSHOPIFY INC - CLASS A | Reported holding | 0.93% |
| PEPPEPSICO INC | Reported holding | 0.91% |
KIQQ aims to maintain Nasdaq-100 equity exposure through volatile markets by tracking an index that uses a systematic enhanced collar strategy. The funds strategy seeks upside participation, potential cost reduction, and monthly distributions, with at least 80% invested in securities of the underlying index or similar instruments, including swaps and derivatives. The fund holds and sells options for income while buying put options as downside protection. The strategy includes total return exposure to the Nasdaq-100, daily selling of short call options on the Nasdaq-100 Futures Excess Return Index, and daily adjustment of short futures positions to replicate rolling puts options on the Nasdaq-100 Index. KIQQ may invest directly in index components or ETFs, or through swaps, equities, or derivatives, with position terms and weightings possibly differing from the index. It may also use replication or representative sampling. The fund may engage in securities lending.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | 2026-10-30 | $0.15 |
| 2026-09-29 | 2026-09-30 | $0.14 |
| 2026-08-28 | 2026-08-31 | $0.13 |
| 2026-07-30 | 2026-07-31 | $0.18 |
| 2026-06-29 | 2026-06-30 | $0.20 |
| 2026-05-28 | 2026-05-29 | $0.16 |
| 2026-04-29 | 2026-04-30 | $0.20 |
| 2026-03-30 | 2026-03-31 | $0.18 |
| 2026-02-26 | 2026-02-27 | $0.21 |
| 2026-01-29 | 2026-01-30 | $0.19 |
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 KIQQ.