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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.6% | ▼ −1.1% | — | — | — | — | — | ▲ +1.3% |
| 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 |
|---|---|---|
| QQQ 07/30/2027 140.01 C | Reported holding | 80.25% |
| United States Treasury Note/Bond 2.75% 07/31/2027 | Reported holding | 18.03% |
| QQQ 07/30/2027 700.07 P | Reported holding | 5.47% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 0.98% |
| Cash & Other | Reported holding | 0.10% |
| QQQ 07/30/2027 595.06 P | Reported holding | -2.24% |
| QQQ 07/30/2027 833.08 C | Reported holding | -2.60% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
QQAU aims to provide the price return of Invesco QQQ Trust up to a cap established each year, while providing a hedge against the first 15% decline. The outcome period is set for August 1 to July 31, each year. The upside cap is reset at the end of each outcome period. It should be noted that investor give up any potential dividends tied to the Invesco QQQ Trust. In addition, the hedge is only against the first 15% decline, should the Invesco QQQ Trust decline further than 10%, investors are exposed to the losses on a 1:1 basis. In order to pursue the strategy, the Issuer uses FLEX options to construct the exposure.
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 QQAU.