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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.5% | ▲ +0.1% | ▲ +1.4% | ▲ +6.9% | ▲ +3.0% | ▲ +65.8% | ▲ +40.2% | ▲ +81.4% |
| Peer average | ▼ −0.0% | ▲ +1.2% | ▲ +2.2% | ▲ +13.1% | ▲ +13.0% | ▲ +74.3% | ▲ +60.6% | — |
| 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 |
|---|---|---|
| IVVISHARES CORE S+P 500 ETF | Reported holding | 89.97% |
| TRS SBAR 051427 | Reported holding | 17.01% |
| TRS SBAR 061527 | Reported holding | 11.44% |
| S&P500 EMINI FUT DEC26 | Reported holding | 5.91% |
| B 1/28/27 Govt | Reported holding | 2.15% |
| Cash | Reported holding | 0.84% |
| SPXW US 01/15/27 P6550 Index | Reported holding | 0.67% |
| B 12/3/26 Govt | Reported holding | 0.59% |
| SPXW US 11/20/26 P7050 Index | Reported holding | 0.15% |
| SPXW US 11/20/26 P6525 Index | Reported holding | 0.11% |
| SPXW US 12/18/26 C8100 Index | Reported holding | 0.08% |
| SPXW US 12/18/26 C8075 Index | Reported holding | 0.05% |
| SPXW US 12/18/26 C8250 Index | Reported holding | 0.02% |
| SPXW US 11/20/26 C8000 Index | Reported holding | 0.02% |
| SPXW US 12/18/26 C8275 Index | Reported holding | 0.02% |
| SPXW US 11/30/26 C8150 Index | Reported holding | 0.01% |
| SPXW US 11/30/26 C8250 Index | Reported holding | 0.01% |
| SPXW US 11/20/26 C8150 Index | Reported holding | 0.00% |
| SPXW US 11/13/26 C8100 Index | Reported holding | 0.00% |
| SPXW US 11/20/26 C8250 Index | Reported holding | 0.00% |
| SPXW US 11/20/26 C8350 Index | Reported holding | 0.00% |
| SPXW US 11/20/26 P6150 Index | Reported holding | -0.07% |
| SPXW US 11/20/26 P6675 Index | Reported holding | -0.08% |
| SPXW US 01/15/27 P6150 Index | Reported holding | -0.44% |
| TRS SBAR 061527 | Reported holding | -11.45% |
| TRS SBAR 051427 | Reported holding | -17.03% |
The adviser seeks to achieve the fund's investment objective by investing primarily in equity securities of U.S. companies and applying a downside convexity option overlay strategy to the equity investments. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies, primarily by purchasing exchange-traded funds ("ETFs"). The downside convexity option overlay strategy includes purchasing exchange-traded and over-the-counter ("OTC") put options on the S&P 500 Index or an S&P 500 Index ETF.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-25 | 2026-09-30 | $0.20 |
| 2026-06-25 | 2026-06-30 | $0.10 |
| 2026-03-26 | 2026-03-31 | $0.10 |
| 2025-12-23 | 2025-12-31 | $0.10 |
| 2025-09-25 | 2025-09-30 | $0.10 |
| 2025-06-25 | 2025-06-30 | $0.10 |
| 2025-03-26 | 2025-03-31 | $0.08 |
| 2024-12-23 | 2024-12-31 | $0.10 |
| 2024-09-25 | 2024-09-30 | $0.08 |
| 2024-06-25 | 2024-06-28 | $0.10 |
| 2024-03-25 | 2024-03-28 | $0.10 |
| 2023-12-26 | 2023-12-29 | $0.16 |
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 SPD.