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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.8% | ▲ +5.0% | ▼ −1.4% | ▼ −8.0% | — | — | — | ▼ −10.3% |
| Peer average | ▲ +0.3% | ▲ +2.3% | ▼ −0.2% | ▼ −1.0% | ▼ −2.0% | ▲ +13.2% | ▼ −5.3% | — |
| 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 |
|---|---|---|
| ISHARES TR 20 YR TR BD SWAP NM | swap | 120.05% |
| 912797VA2United States Treasury Bill 12/03/2026 | Reported holding | 71.54% |
| FGXXXFirst American Government Obligations Fund 12/01/2031 | Reported holding | 37.86% |
| Cash & Other | Reported holding | -129.44% |
TSYW seeks to pair weekly income distributions with leveraged weekly performance linked to a long-term Treasury bond ETF. The fund implements this through a combination of total return swaps referencing the ETF and direct ETF holdings, supported by short-term Treasuries and cash for collateral. Its leverage target resets to 120 percent each calendar week, allowing the fund to maintain consistent weekly exposure rather than magnifying daily moves. Weekly distributions are determined by a formula incorporating recent benchmark performance and implied volatility, and a substantial portion may be classified as return of capital. When the benchmark rises over a calendar week, TSYW aims to capture proportionally larger gains, while declines result in correspondingly larger losses. The strategy maintains exposure regardless of market direction and can exhibit heightened volatility due to its weekly leverage structure.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-03 | $0.14 |
| 2026-10-26 | 2026-10-27 | $0.14 |
| 2026-10-19 | 2026-10-20 | $0.13 |
| 2026-10-13 | 2026-10-14 | $0.10 |
| 2026-10-05 | 2026-10-06 | $0.08 |
| 2026-09-28 | 2026-09-29 | $0.12 |
| 2026-09-21 | 2026-09-22 | $0.07 |
| 2026-09-14 | 2026-09-15 | $0.10 |
| 2026-09-08 | 2026-09-09 | $0.11 |
| 2026-08-31 | 2026-09-01 | $0.11 |
| 2026-08-24 | 2026-08-25 | $0.09 |
| 2026-08-17 | 2026-08-18 | $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 TSYW.