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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +0.8% | ▲ +2.4% | — | — | — | — | ▲ +3.5% |
| Peer average | — | — | — | — | — | — | — | — |
| 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 2026-10-23. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| SPY 05/28/2027 8.19 C | Reported holding | 96.26% |
| U.S. Bank Money Market Deposit Account 06/01/2031 | Reported holding | 3.62% |
| SPY 05/28/2027 737.83 P | Reported holding | 2.58% |
| Cash & Other | Reported holding | 0.32% |
| SPY 05/28/2027 627.1 P | Reported holding | -0.94% |
| SPY 05/28/2027 840.9 C | Reported holding | -1.84% |
MJUN uses FLEX options in an effort to moderate losses on SPY ETF over a specified outcome period. The fund foregoes some upside return of SPYs dividend as options are written on the price (not total) return version of the index. The fund compensates for the first 15% losses on SPY, beyond it, the fund will experience all subsequent losses on a one-to-one basis. In exchange for preventing realization of SPYs losses, investors forego upside participation above a certain threshold, which is reset periodically. Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes the current outcome period and effective interim levels daily on its website. Even if shares are held for the entire outcome period, results may differ. The targeted buffers and caps do not include the funds expense ratio.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
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 MJUN.