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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.6% | ▲ +36771.4% | ▲ +2.0% | ▲ +8.8% | ▲ +9.4% | — | — | ▲ +28.1% |
| Peer average | ▼ −0.1% | ▲ +99.6% | ▲ +2.3% | ▲ +8.8% | ▲ +9.8% | ▲ +48.6% | ▲ +54.5% | — |
| 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 |
|---|---|---|
| 2027-07-16 Invesco QQQ Trust, Series 1 C 6.94 | Reported holding | 98.70% |
| 2027-07-16 Invesco QQQ Trust, Series 1 P 695.32 | Reported holding | 5.15% |
| US Dollar | Reported holding | 0.93% |
| 2027-07-16 Invesco QQQ Trust, Series 1 P 556.25 | Reported holding | -1.54% |
| 2027-07-16 Invesco QQQ Trust, Series 1 C 809.35 | Reported holding | -3.24% |
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the Invesco QQQ TrustSM, Series 1. The fund is non-diversified.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
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 QCJL.