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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +13.9% | ▲ +25.3% | — | — | — | — | ▲ +31.5% |
| Peer average | ▼ −1.0% | ▼ −0.6% | ▲ +20.7% | ▼ −5.3% | ▼ −16.4% | ▲ +78.1% | — | — |
| 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 |
|---|---|---|
| TSLACW SWAP ASSET LEG | swap | 33.86% |
| TSLA SWAP ASSET LEG (TSLAGSR) | swap | 27.93% |
| DREYFUS TRSRY SECURITIES CASH MGMT | Reported holding | 19.39% |
| DREYFUS GOVT CASH MAN INS | Reported holding | 10.28% |
| TSLATESLA INC | Reported holding | 5.52% |
| TSLA SWAP ASSET LEG (TSLABCR) | swap | 3.02% |
An exchange-traded fund that seeks to track the investment results of the Cboe TSLA Defined Income Index. The fund, under normal circumstances, invests in financial instruments such as swap agreements and options that provide exposure to the index. The index is designed to generate income by systematically selling weekly, out-of-the-money call options on Tesla, Inc. (TSLA) stock, combined with a daily delta hedging strategy. The fund was formed on July 29, 2026 and is domiciled in the United States.
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 | 2026-11-02 | $0.26 |
| 2026-10-15 | 2026-10-16 | $0.24 |
| 2026-09-30 | 2026-10-01 | $0.66 |
| 2026-09-15 | 2026-09-16 | $0.24 |
| 2026-08-28 | 2026-08-31 | $0.24 |
| 2026-08-14 | 2026-08-17 | $0.22 |
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 TSIB.