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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.6% | ▼ −7.7% | ▲ +36.8% | ▼ −13.4% | — | — | — | ▼ −33.2% |
| Peer average | ▼ −1.0% | ▼ −0.6% | ▲ +20.7% | ▼ −5.3% | ▼ −16.4% | ▲ +78.1% | — | — |
| 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 |
|---|---|---|
| Cash & Other | Reported holding | 51.89% |
| United States Treasury Bill 07/08/2027 | Reported holding | 12.81% |
| United States Treasury Note/Bond 3.375% 09/15/2027 | Reported holding | 12.80% |
| MSTR 11/20/2026 135.01 C | Reported holding | 9.42% |
| United States Treasury Bill 12/10/2026 | Reported holding | 6.04% |
| United States Treasury Note/Bond 2.375% 05/15/2027 | Reported holding | 5.65% |
| United States Treasury Bill 02/18/2027 | Reported holding | 5.64% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 2.11% |
| MSTR US 11/20/26 C165 | Reported holding | 1.69% |
| MSTR US 11/20/26 C160 | Reported holding | 0.53% |
| MSTR US 11/20/26 C150 | Reported holding | -1.73% |
| MSTR US 11/20/26 C155 | Reported holding | -2.21% |
| 2MSTR US 11/20/26 P135.01 FLX | Reported holding | -4.63% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
This fund is structured to offer synthetic, or indirect, exposure to the price movements of MSTR's common stock, rather than owning the shares directly. Additionally, it seeks to generate income by employing a strategy that involves actively trading options contracts based on the underlying MSTR security. It is important to note that this 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 |
|---|---|---|
| 2026-10-27 | 2026-10-28 | $0.14 |
| 2026-10-20 | 2026-10-21 | $0.13 |
| 2026-10-13 | 2026-10-14 | $0.15 |
| 2026-10-06 | 2026-10-07 | $0.16 |
| 2026-09-29 | 2026-09-30 | $0.16 |
| 2026-09-22 | 2026-09-23 | $0.15 |
| 2026-09-15 | 2026-09-16 | $0.13 |
| 2026-09-09 | 2026-09-10 | $0.15 |
| 2026-09-01 | 2026-09-02 | $0.13 |
| 2026-08-25 | 2026-08-26 | $0.13 |
| 2026-08-18 | 2026-08-19 | $0.11 |
| 2026-08-11 | 2026-08-12 | $0.11 |
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 MSST.