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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.3% | ▲ +0.4% | ▲ +1.9% | ▲ +9.9% | ▲ +9.1% | ▲ +60.3% | ▲ +51.9% | ▲ +61.4% |
| 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 04/15/27 | Reported holding | 92.31% |
| SPY 04/30/27 C718.66 Euro Cash Flex | Reported holding | 5.58% |
| SPY 04/30/27 C717.00 Euro Cash Flex | Reported holding | 1.53% |
| SPY 04/30/27 C739.00 Euro Cash Flex | Reported holding | 0.76% |
| SPY 04/30/27 C756.01 Euro Cash Flex | Reported holding | 0.31% |
| SPY 04/30/27 C779.00 Euro Cash Flex | Reported holding | 0.22% |
| BROKER SWEEP | Reported holding | 0.14% |
| SPY 04/30/27 C755.00 Euro Cash Flex | Reported holding | 0.11% |
| STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | Reported holding | 0.09% |
| SPY 04/30/27 C734.00 Euro Cash Flex | Reported holding | 0.06% |
| SPY 04/30/27 C725.00 Euro Cash Flex | Reported holding | 0.04% |
| SPY 04/30/27 P645.00 Euro Cash Flex | Reported holding | -0.21% |
| SPY 04/30/27 P646.79 Euro Cash Flex | Reported holding | -0.95% |
This actively managed exchange-traded fund (ETF) aims to fulfill its investment objectives primarily by allocating most of its capital to options contracts tied to the S&P 500 Price Index. Its core strategy involves simultaneously purchasing call options and selling (writing) put options, which are benchmarked against either the S&P 500 Price Index directly or an exchange-traded fund tracking it. These option trades are initiated on each designated 'Initial Investment Day' and are structured to expire on the subsequent 'Roll Date.' It's important to note that this fund is considered 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 | $0.72 |
| 2024-12-27 | 2024-12-30 | $0.59 |
| 2023-12-27 | 2023-12-29 | $0.72 |
| 2022-12-29 | 2023-01-03 | $0.16 |
| 2021-12-29 | 2021-12-31 | $0.51 |
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 MAYZ.