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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.2% | ▲ +0.4% | ▲ +1.8% | ▲ +9.0% | ▲ +8.1% | ▲ +58.4% | ▲ +58.0% | ▲ +79.5% |
| Peer average | ▼ −0.2% | ▲ +0.3% | ▲ +1.5% | ▲ +7.3% | ▲ +7.1% | ▲ +55.1% | ▲ +55.3% | — |
| 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 |
|---|---|---|
| TREASURY BILL B 02/18/27 | Reported holding | 90.77% |
| SPY 02/26/27 C686.01 Euro Cash Flex | Reported holding | 4.98% |
| SPY 02/26/27 C719.00 Euro Cash Flex | Reported holding | 1.46% |
| SPY 02/26/27 C717.00 Euro Cash Flex | Reported holding | 1.32% |
| SPY 02/26/27 C658.00 Euro Cash Flex | Reported holding | 0.59% |
| SPY 02/26/27 C758.01 Euro Cash Flex | Reported holding | 0.49% |
| SPY 02/26/27 C737.00 Euro Cash Flex | Reported holding | 0.20% |
| BROKER SWEEP | Reported holding | 0.19% |
| SPY 02/26/27 C700.00 Euro Cash Flex | Reported holding | 0.10% |
| STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | Reported holding | 0.09% |
| SPY 02/26/27 C739.00 Euro Cash Flex | Reported holding | 0.06% |
| SPY 02/26/27 C779.01 Euro Cash Flex | Reported holding | 0.06% |
| SPY 02/26/27 C725.00 Euro Cash Flex | Reported holding | 0.06% |
| SPY 02/26/27 C734.00 Euro Cash Flex | Reported holding | 0.05% |
| SPY 02/26/27 C710.00 Euro Cash Flex | Reported holding | 0.05% |
| SPY 02/26/27 C772.00 Euro Cash Flex | Reported holding | 0.04% |
| SPY 02/26/27 C714.00 Euro Cash Flex | Reported holding | 0.02% |
| SPY 02/26/27 P591.00 Euro Cash Flex | Reported holding | -0.02% |
| SPY 02/26/27 P617.39 Euro Cash Flex | Reported holding | -0.51% |
This Exchange Traded Fund (ETF) employs an active management strategy, pursuing its investment objectives primarily by allocating virtually all its capital to options contracts. These options are linked to the performance of the S&P 500 Price Index. Specifically, the fund's approach entails purchasing call options and simultaneously issuing put options, referencing either the S&P 500 Price Index directly or an ETF that replicates its movements. Each set of these options is initiated on a designated 'Initial Investment Day' and is structured to mature on the subsequent 'Roll Date.' It is important to note that the fund is classified as non-diversified.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-24 | 2025-12-26 | $1.13 |
| 2024-12-27 | 2024-12-30 | $1.43 |
| 2023-12-27 | 2023-12-29 | $2.04 |
| 2022-12-29 | 2023-01-03 | $0.19 |
| 2021-12-29 | 2021-12-31 | $0.70 |
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 MARZ.