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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.1% | — | — | — | — | — | — | ▼ −4.8% |
| Peer average | ▼ −1.2% | ▼ −5.3% | ▲ +13.5% | ▲ +5.8% | ▼ −7.9% | ▲ +96.4% | ▲ +99.5% | — |
| 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 |
|---|---|---|
| VGTVanguard Information Technology ETF | Reported holding | 100.22% |
| VGT US 11/20/26 P122.5 | Reported holding | 0.76% |
| VGT US 11/20/26 P114.38 | Reported holding | 0.57% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 0.42% |
| Cash & Other | Reported holding | -0.00% |
| VGT US 11/20/26 P116.88 | Reported holding | -0.89% |
| VGT US 11/20/26 P125 | Reported holding | -1.08% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
An actively managed ETF seeking capital appreciation and current income. It invests primarily in U.S. information technology company equities and related ETFs, alongside options strategies intended to generate income and manage risk.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
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 VGTX.