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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +11.5% | ▲ +31.0% | ▼ −14.9% | ▼ −17.5% | — | — | ▲ +21.4% |
| 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 |
|---|---|---|
| TREASURY BILL | Reported holding | 90.84% |
| TSLA 12/18/2026 375 C | Reported holding | 12.78% |
| Cash & Other | Reported holding | 0.27% |
| FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | Reported holding | 0.21% |
| TSLA 11/06/2026 412.5 C | Reported holding | -0.85% |
| TSLA 12/18/2026 375 P | Reported holding | -3.24% |
The fund, under normal market conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in shares of TSLA, investments that provide exposure to TSLA or income-producing investments. The fund is non-diversified.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-27 | 2026-10-28 | $0.14 |
| 2026-10-20 | 2026-10-21 | $0.13 |
| 2026-10-14 | 2026-10-15 | $0.12 |
| 2026-10-06 | 2026-10-07 | $0.13 |
| 2026-09-29 | 2026-09-30 | $0.12 |
| 2026-09-22 | 2026-09-23 | $0.12 |
| 2026-09-15 | 2026-09-16 | $0.12 |
| 2026-09-09 | 2026-09-10 | $0.13 |
| 2026-09-01 | 2026-09-02 | $0.10 |
| 2026-08-25 | 2026-08-26 | $0.10 |
| 2026-08-18 | 2026-08-19 | $0.10 |
| 2026-08-11 | 2026-08-12 | $0.11 |
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 TSII.