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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +0.5% | ▲ +1.1% | ▲ +4.3% | ▲ +5.3% | ▲ +19.2% | — | ▲ +19.2% |
| 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 2026-11-02. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| United States Treasury Bill 09/30/2027 | Reported holding | 97.56% |
| US BANK MMDA - USBGFS 9 09/01/2037 | Reported holding | 0.49% |
| United States Treasury Bill 11/27/2026 | Reported holding | 0.48% |
| United States Treasury Bill 12/31/2026 | Reported holding | 0.48% |
| United States Treasury Bill 01/28/2027 | Reported holding | 0.48% |
| United States Treasury Bill 02/25/2027 | Reported holding | 0.48% |
| United States Treasury Bill 03/25/2027 | Reported holding | 0.47% |
| United States Treasury Bill 04/15/2027 | Reported holding | 0.47% |
| United States Treasury Bill 05/13/2027 | Reported holding | 0.47% |
| United States Treasury Bill 06/10/2027 | Reported holding | 0.47% |
| United States Treasury Bill 07/08/2027 | Reported holding | 0.47% |
| United States Treasury Bill 08/05/2027 | Reported holding | 0.47% |
| Cash & Other | Reported holding | -0.55% |
| SPY 09/30/2027 648.2 P | Reported holding | -2.25% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
To realize the specific benefits the Fund aims to deliver, investors must continuously hold their shares from the commencement of the "Outcome Period" until its conclusion, a duration typically spanning approximately one year. Nevertheless, there is no assurance that these anticipated outcomes will materialize, nor that the Fund will achieve its overarching investment objective.
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 | $0.10 |
| 2026-08-31 | 2026-09-01 | $0.10 |
| 2026-07-31 | 2026-08-03 | $0.10 |
| 2026-07-30 | 2026-08-03 | $0.10 |
| 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 LOCT.