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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +0.4% | ▲ +1.4% | ▲ +4.0% | ▲ +5.0% | — | — | ▲ +13.8% |
| 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 | 98.23% |
| US BANK MMDA - USBGFS 9 09/01/2037 | Reported holding | 0.48% |
| United States Treasury Bill 11/27/2026 | Reported holding | 0.44% |
| United States Treasury Bill 12/31/2026 | Reported holding | 0.44% |
| United States Treasury Bill 01/21/2027 | Reported holding | 0.44% |
| United States Treasury Bill 02/18/2027 | Reported holding | 0.44% |
| United States Treasury Bill 03/18/2027 | Reported holding | 0.44% |
| United States Treasury Bill 04/15/2027 | Reported holding | 0.44% |
| United States Treasury Bill 05/13/2027 | Reported holding | 0.44% |
| Cash & Other | Reported holding | -0.51% |
| SPY 06/30/2027 634.72 P | Reported holding | -1.28% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
LJUL provides no upside potential. Instead, the fund aims for a defined rate of income and a downside protection over a one-year period starting each July. The actively managed portfolio consists of: i) US Treasurys maturing on or about each quarterly distribution date, and ii) out-of-the-money S&P 500 put FLEX options, sold to provide one-to-one downside exposure. The fund invests the net premiums generated from the purchased and sold puts in US Treasurys. At each outcome period, the fund seeks to provide income through a defined distribution rate and a buffer against the first 15% of S&P 500s losses. In exchange for this 15% buffer, investors forgo any upside participation. After the buffer level is breached, investors take on the full downside of the index returns. The fund must be held during the entire return period to pursue the intended results. Investors who buy at any other time than the annual reset day may have a different investment return.
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 | 2026-11-02 | $0.11 |
| 2026-09-30 | 2026-10-02 | $0.11 |
| 2026-08-31 | 2026-09-01 | $0.11 |
| 2026-07-31 | 2026-08-03 | $0.11 |
| 2026-07-30 | 2026-08-03 | $0.11 |
| 2026-06-30 | 2026-07-01 | $0.10 |
| 2026-05-29 | 2026-06-01 | $0.10 |
| 2026-04-30 | 2026-05-01 | $0.10 |
| 2026-03-31 | 2026-04-01 | $0.10 |
| 2026-02-27 | 2026-03-02 | $0.10 |
| 2026-01-30 | 2026-02-02 | $0.10 |
| 2025-12-31 | 2026-01-02 | $0.10 |
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 LJUL.