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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.5% | ▲ +0.6% | ▲ +0.6% | — | — | — | — | ▼ −0.2% |
| 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 2026-10-27. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| METAMeta PlatformsInc. Cl A | Reported holding | 5.98% |
| CNHICNH Industrial NV | Reported holding | 2.99% |
| GOOGLGoogle Inc | Reported holding | 2.96% |
| KMBKimberly-Clark Corp | Reported holding | 2.75% |
| UPSUnited Parcel Service Inc | Reported holding | 2.61% |
| 8053.TSumitomo Corp | Reported holding | 2.46% |
| TRIPTripAdvisor Inc | Reported holding | 2.25% |
| 2502.TAsahi Group Holdings Ltd | Reported holding | 2.14% |
| 282330.KSBGF Retail Co Ltd/New | Reported holding | 2.09% |
| KRKroger Co/The | Reported holding | 2.07% |
| G25508105CRH PLC | Reported holding | 2.02% |
| QCOMQualcomm Inc | Reported holding | 1.95% |
| 7269.TSuzuki Motor Corp | Reported holding | 1.91% |
| 7203.TToyota Motor Corp | Reported holding | 1.90% |
| ADBEAdobe Inc | Reported holding | 1.84% |
| LULUlululemon athletica Inc | Reported holding | 1.83% |
| 9983.TFast Retailing Co Ltd | Reported holding | 1.71% |
| TAPMolson Coors Beverage Co | Reported holding | 1.65% |
| HDHome Depot Inc | Reported holding | 1.65% |
| HINDALCO.BOHindalco Industries Ltd | Reported holding | 1.61% |
| MAHMFMahindra & Mahindra Ltd | Reported holding | 1.61% |
| PYPLPayPal Holdings Inc | Reported holding | 1.57% |
| PIIPolaris Inc | Reported holding | 1.56% |
| BDX.WABUDIMEX | Reported holding | 1.54% |
| DISWalt Disney Co/The | Reported holding | 1.53% |
| CRMSalesforce Inc | Reported holding | 1.51% |
| MC.PALVMH Moet Hennessy Louis Vuitton SE | Reported holding | 1.50% |
| CSU.TOConstellation Software Inc/Can | Reported holding | 1.50% |
| HOGHarley-Davidson Inc | Reported holding | 1.49% |
| ADYEN.ASAdyen NV | Reported holding | 1.48% |
GEOA tracks an index of companies from around the world that are expected to benefit from geopolitical shifts. Companies meeting market-cap and liquidity requirements are selected based on four trends: 1) Geopolitical Events (25-50% allocation), including companies benefiting from supply chain changes, tax policies, defense spending, alliances, or trade and tariff policies, 2) Fiscal and Monetary Policy Shifts (5-25%), for companies positioned to gain from interest rate changes, fiscal spending, or currency interventions, 3) Technological Innovation (5-25%), for firms delivering new or transformative tech-enabled products or services, and 4) Shifting Consumer Preferences (5-15%), for those benefiting from changing global consumer habits. The portfolio is weighted by market cap, liquidity, and relevance to these trends, capped at 5% per constituent. The index is rebalanced and reconstituted quarterly.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-26 | 2025-12-30 | $0.20 |
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 OPPG.