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Gold line: Nvidia · NVDA ▲ +10.0% · Massive daily data through 2026-10-30. Dividends reinvested; same start date as the ETF.
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▼ −5.6% | ▼ −6.6% | ▼ −4.9% | ▼ −11.8% | — | — | ▲ +25.2% |
| 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 | 57.52% |
| US TBill 02/04/2027 | Reported holding | 30.30% |
| US TBill 04/22/2027 | Reported holding | 13.24% |
| 2NVDL 11/04/2026 P28.94 | Reported holding | 0.44% |
| 2NVDL 11/02/2026 P29.13 | Reported holding | 0.18% |
| 2NVDL 10/30/2026 P27.82 | Reported holding | 0.00% |
| 2NVDL 10/30/2026 P29.36 | Reported holding | -0.01% |
| 2NVDL 11/02/2026 P30.75 | Reported holding | -0.59% |
| 2NVDL 11/04/2026 P30.54 | Reported holding | -1.08% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
This fund primarily aims to generate an income stream equivalent to twice (200%) that derived from selling options directly on NVIDIA Corp. (NVDA). It achieves this by writing options on specialized leveraged exchange-traded funds (ETFs) that are designed to deliver two times (200%) the daily performance of NVIDIA stock. Additionally, a secondary goal of the fund is to capture the performance of these underlying leveraged ETFs, although this comes with a predefined ceiling on any potential investment profits. Measures for downside protection might be employed, which could subsequently influence the overall net income achieved.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-30 | 2026-11-03 | $0.06 |
| 2026-10-23 | 2026-10-27 | $0.06 |
| 2026-10-16 | 2026-10-20 | $0.06 |
| 2026-10-09 | 2026-10-14 | $0.07 |
| 2026-10-02 | 2026-10-06 | $0.07 |
| 2026-09-25 | 2026-09-29 | $0.08 |
| 2026-09-18 | 2026-09-22 | $0.09 |
| 2026-09-11 | 2026-09-15 | $0.09 |
| 2026-09-04 | 2026-09-09 | $0.09 |
| 2026-08-28 | 2026-09-01 | $0.09 |
| 2026-08-21 | 2026-08-25 | $0.09 |
| 2026-08-14 | 2026-08-18 | $0.09 |
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 NVYY.