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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +2.2% | ▲ +5.8% | ▼ −18.6% | ▼ −26.1% | — | — | ▼ −31.7% |
| 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 2026-11-03. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| US Dollars | Reported holding | 51.63% |
| US TBill 02/04/2027 | Reported holding | 26.47% |
| US TBill 04/22/2027 | Reported holding | 22.73% |
| 2TSLR 11/04/2026 P17.93 | Reported holding | 0.30% |
| 2TSLR 11/06/2026 P17.48 | Reported holding | 0.20% |
| 2TSLR 11/02/2026 P16.87 | Reported holding | 0.13% |
| 2TSLR 11/06/2026 P18.45 | Reported holding | -0.37% |
| 2TSLR 11/02/2026 P17.80 | Reported holding | -0.46% |
| 2TSLR 11/04/2026 P18.92 | Reported holding | -0.63% |
The Fund's primary aim is to double (200%) the income earned from writing options on Tesla Inc. (TSLA). This is achieved by selling options on leveraged exchange-traded funds (ETFs) that are designed to deliver two times the daily performance of TSLA. A secondary goal is to capture the performance of these underlying leveraged ETFs, though any potential investment gains are capped. Furthermore, the fund has the option to implement downside protection measures, which might affect the overall net income generated.
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 | $0.17 |
| 2026-10-23 | 2026-10-27 | $0.17 |
| 2026-10-16 | 2026-10-20 | $0.17 |
| 2026-10-09 | 2026-10-14 | $0.17 |
| 2026-10-02 | 2026-10-06 | $0.17 |
| 2026-09-25 | 2026-09-29 | $0.18 |
| 2026-09-18 | 2026-09-22 | $0.17 |
| 2026-09-11 | 2026-09-15 | $0.17 |
| 2026-09-04 | 2026-09-09 | $0.17 |
| 2026-08-28 | 2026-09-01 | $0.18 |
| 2026-08-21 | 2026-08-25 | $0.18 |
| 2026-08-14 | 2026-08-18 | $0.17 |
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 TSYY.