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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.2% | ▲ +1.1% | ▲ +2.5% | ▲ +8.4% | ▲ +8.9% | ▲ +46.7% | ▲ +43.2% | ▲ +86.3% |
| 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 |
|---|---|---|
| IVVISHARES-C S&P500 | Reported holding | 86.75% |
| BBH SWEEP VEHICLE | Reported holding | 8.59% |
| S&P500 EMINI OPTN DEC27P | Reported holding | 4.41% |
| US DOLLAR FUTURE | future | 1.15% |
| S&P500 EMINI OPTN DEC26P (ESZ6P 6625 INDEX) | Reported holding | 0.12% |
| S&P EMINI 3RD WK NOV26P (3EX6P 6400 INDEX) | Reported holding | 0.03% |
| S&P500 EMINI FUT DEC26 | Reported holding | 0.00% |
| Receivables/Payables | Reported holding | -0.05% |
| S&P EMINI 3RD WK NOV26P (3EX6P 7450 INDEX) | Reported holding | -0.21% |
| S&P500 EMINI OPTN DEC26P (ESZ6P 7650 INDEX) | Reported holding | -0.78% |
To achieve its investment objective, the fund's adviser strategically allocates capital across a diversified range of assets. This portfolio encompasses equity and equity index futures, as well as various options contracts, specifically those tied to equity indices, equity index futures, and exchange-traded funds (ETFs). The fund also invests in ETFs that primarily hold common stocks or fixed income securities. Furthermore, direct investments are made in common stocks, fixed income securities, and highly liquid cash or cash equivalents.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-30 | 2026-01-05 | $0.04 |
| 2025-12-12 | 2025-12-17 | $0.09 |
| 2024-12-12 | 2024-12-17 | $0.15 |
| 2023-12-13 | 2023-12-18 | $0.17 |
| 2022-12-15 | 2022-12-21 | $0.29 |
| 2021-12-15 | 2021-12-21 | $4.18 |
| 2020-12-15 | 2020-12-21 | $1.20 |
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 MRSK.