Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.4% | ▼ −12.0% | ▼ −15.9% | ▼ −44.6% | — | — | — | ▼ −49.6% |
| 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 | 47.31% |
| US TBill 02/04/2027 | Reported holding | 39.65% |
| US TBill 04/22/2027 | Reported holding | 14.73% |
| 2QBTX 11/04/2026 P9.76 | Reported holding | 1.65% |
| 2QBTX 11/02/2026 P9.40 | Reported holding | 0.49% |
| 2QBTX 10/30/2026 P9.59 | Reported holding | 0.11% |
| 2QBTX 10/30/2026 P10.12 | Reported holding | -0.44% |
| 2QBTX 11/02/2026 P9.92 | Reported holding | -0.92% |
| 2QBTX 11/04/2026 P10.30 | Reported holding | -2.58% |
The Fund's principal aim is to generate double (200%) the income derived from writing options on D-Wave Quantum, Inc. (QBTS) shares. This is achieved by selling options on leveraged exchange-traded funds (ETFs) that are designed to deliver 200% of the daily performance of the underlying QBTS stock. An additional objective is to gain exposure to the performance of these specific leveraged ETFs, although potential investment gains are subject to a cap. The fund may also employ downside protection, which could impact its overall net income level.
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 | $0.07 |
| 2026-10-23 | 2026-10-27 | $0.07 |
| 2026-10-16 | 2026-10-20 | $0.07 |
| 2026-10-09 | 2026-10-14 | $0.08 |
| 2026-10-02 | 2026-10-06 | $0.08 |
| 2026-09-25 | 2026-09-29 | $0.08 |
| 2026-09-18 | 2026-09-22 | $0.08 |
| 2026-09-11 | 2026-09-15 | $0.08 |
| 2026-09-04 | 2026-09-09 | $0.08 |
| 2026-08-28 | 2026-09-01 | $0.10 |
| 2026-08-21 | 2026-08-25 | $0.11 |
| 2026-08-14 | 2026-08-18 | $0.10 |
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 QBY.