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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.3% | ▼ −3.4% | ▲ +0.3% | ▲ +3.6% | ▼ −6.4% | — | — | ▼ −1.7% |
| 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 | 65.73% |
| US TBill 02/04/2027 | Reported holding | 35.31% |
| 2TQQQ 11/04/2026 P65.12 | Reported holding | 0.78% |
| 2TQQQ 11/02/2026 P61.59 | Reported holding | 0.01% |
| 2TQQQ 10/30/2026 P59.66 | Reported holding | 0.00% |
| 2TQQQ 10/30/2026 P62.98 | Reported holding | -0.01% |
| 2TQQQ 11/02/2026 P65.01 | Reported holding | -0.03% |
| 2TQQQ 11/04/2026 P68.74 | Reported holding | -1.79% |
The principal aim of this fund is to generate income at a rate triple (300%) that typically derived from selling options on the Nasdaq-100 Index (QQQ). This is achieved by writing options on specialized leveraged exchange-traded funds (ETFs) which are themselves engineered to deliver three times (300%) the daily performance of the Nasdaq-100. A secondary objective involves gaining exposure to the performance of these underlying leveraged ETFs, though any potential investment gains from this exposure are subject to a specified cap. Additionally, the fund may implement downside protection strategies, which could, in turn, affect the ultimate net income level.
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 | $0.05 |
| 2026-10-23 | 2026-10-27 | $0.06 |
| 2026-10-16 | 2026-10-20 | $0.06 |
| 2026-10-09 | 2026-10-14 | $0.06 |
| 2026-10-02 | 2026-10-06 | $0.06 |
| 2026-09-25 | 2026-09-29 | $0.06 |
| 2026-09-18 | 2026-09-22 | $0.06 |
| 2026-09-11 | 2026-09-15 | $0.06 |
| 2026-09-04 | 2026-09-09 | $0.06 |
| 2026-08-28 | 2026-09-01 | $0.06 |
| 2026-08-21 | 2026-08-25 | $0.06 |
| 2026-08-14 | 2026-08-18 | $0.07 |
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 TQQY.