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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.8% | ▼ −14.8% | ▼ −20.1% | ▼ −20.8% | — | — | — | ▼ −31.8% |
| 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 | 44.00% |
| US TBill 04/22/2027 | Reported holding | 41.37% |
| US TBill 02/04/2027 | Reported holding | 16.70% |
| 2RIOX 11/04/2026 P9.79 | Reported holding | 5.13% |
| 2RIOX 11/02/2026 P7.48 | Reported holding | 0.03% |
| 2RIOX 10/30/2026 P7.43 | Reported holding | 0.00% |
| 2RIOX 10/30/2026 P7.85 | Reported holding | -0.01% |
| 2RIOX 11/02/2026 P7.89 | Reported holding | -0.07% |
| 2RIOX 11/04/2026 P10.34 | Reported holding | -7.16% |
The core objective of this Fund is to generate an income stream equivalent to twice (200%) the yield from writing options on Riot Platforms, Inc. (NASDAQ: RIOT). This is achieved by selling options on a specialized, leveraged exchange-traded fund (ETF) that is specifically designed to amplify the daily performance of RIOT by a factor of two (200%). Additionally, the Fund seeks to participate in the returns of this underlying leveraged ETF, though any potential investment gains will be capped. The strategy may also incorporate measures for downside protection, which could influence the ultimate net income realized by the Fund.
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 | $0.12 |
| 2026-10-23 | 2026-10-27 | $0.12 |
| 2026-10-16 | 2026-10-20 | $0.13 |
| 2026-10-09 | 2026-10-14 | $0.14 |
| 2026-10-02 | 2026-10-06 | $0.14 |
| 2026-09-25 | 2026-09-29 | $0.15 |
| 2026-09-18 | 2026-09-22 | $0.15 |
| 2026-09-11 | 2026-09-15 | $0.16 |
| 2026-09-04 | 2026-09-09 | $0.16 |
| 2026-08-28 | 2026-09-01 | $0.16 |
| 2026-08-21 | 2026-08-25 | $0.16 |
| 2026-08-14 | 2026-08-18 | $0.17 |
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 RTYY.