Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.5% | ▼ −4.5% | ▲ +1.8% | ▼ −5.3% | ▼ −32.6% | — | — | ▼ −31.4% |
| 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 | 45.19% |
| US TBill 02/04/2027 | Reported holding | 36.30% |
| US TBill 04/22/2027 | Reported holding | 20.55% |
| 2SMCX 11/04/2026 P8.76 | Reported holding | 5.27% |
| 2SMCX 11/02/2026 P7.34 | Reported holding | 0.36% |
| 2SMCX 10/30/2026 P7.47 | Reported holding | 0.03% |
| 2SMCX 10/30/2026 P7.89 | Reported holding | -0.11% |
| 2SMCX 11/02/2026 P7.75 | Reported holding | -0.60% |
| 2SMCX 11/04/2026 P9.24 | Reported holding | -6.98% |
This Fund's main purpose is to generate current income. Additionally, it aims to gain exposure to the performance of specific exchange-traded funds listed on U.S.-regulated securities exchanges. These ETFs are designed to achieve daily investment results that are two times (200%) the daily percentage change of Super Micro Computer Inc. (SMCI) common stock, albeit with a cap on potential investment returns.
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 | $0.08 |
| 2026-10-23 | 2026-10-27 | $0.08 |
| 2026-10-16 | 2026-10-20 | $0.08 |
| 2026-10-09 | 2026-10-14 | $0.09 |
| 2026-10-02 | 2026-10-06 | $0.09 |
| 2026-09-25 | 2026-09-29 | $0.09 |
| 2026-09-18 | 2026-09-22 | $0.09 |
| 2026-09-11 | 2026-09-15 | $0.09 |
| 2026-09-04 | 2026-09-09 | $0.08 |
| 2026-08-28 | 2026-09-01 | $0.09 |
| 2026-08-21 | 2026-08-25 | $0.09 |
| 2026-08-14 | 2026-08-18 | $0.09 |
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 SMYY.