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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −3.6% | ▼ −32.7% | ▼ −23.2% | — | — | — | — | ▼ −29.7% |
| 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 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| US Dollars | Reported holding | 171.79% |
| Nomura1 MRA | Reported holding | -11.83% |
| Nomura2 MRA | Reported holding | -13.53% |
| Nomura3 MRA | Reported holding | -14.68% |
| Nomura4 MRA | Reported holding | -15.51% |
| Nomura5 MRA | Reported holding | -16.24% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
This fund dedicates a substantial portion—a minimum of 80%—of its total capital (including any borrowed funds for investment purposes) to financial instruments known as derivatives. These derivatives are specifically constructed to reference autocallable mechanisms linked to an Underlying Asset. Furthermore, the fund maintains a non-diversified investment approach.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-07 | 2026-10-09 | $0.84 |
| 2026-09-09 | 2026-09-11 | $0.85 |
| 2026-08-12 | 2026-08-14 | $0.86 |
| 2026-07-01 | 2026-07-06 | $0.87 |
| 2026-06-03 | 2026-06-05 | $0.85 |
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 MRA.