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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +2.3% | ▲ +14.5% | ▲ +4.9% | ▲ +0.6% | — | — | — | ▲ +10.4% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| 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 11/26 0 | Reported holding | 98.22% |
| WMT 12/18/2026 120 C | Reported holding | 6.28% |
| FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | Reported holding | 0.58% |
| Cash & Other | Reported holding | 0.35% |
| WMT 11/06/2026 121 C | Reported holding | -0.96% |
| WMT 12/18/2026 120 P | Reported holding | -4.48% |
Under typical market circumstances, this exchange-traded fund (ETF) allocates a minimum of 80% of its total capital (inclusive of borrowed funds) to investments directly in WMT stock, instruments providing exposure to WMT, or securities designed to yield income from WMT-related positions. Its principal strategy for achieving this notional WMT exposure involves utilizing various options contracts on WMT, encompassing both conventional exchange-traded options and customizable Flexible EXchange® (FLEX) Options. Investors should be aware that this fund is classified as 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 | $0.09 |
| 2026-10-20 | 2026-10-21 | $0.07 |
| 2026-10-14 | 2026-10-15 | $0.07 |
| 2026-10-06 | 2026-10-07 | $0.07 |
| 2026-09-29 | 2026-09-30 | $0.10 |
| 2026-09-22 | 2026-09-23 | $0.08 |
| 2026-09-15 | 2026-09-16 | $0.07 |
| 2026-09-09 | 2026-09-10 | $0.09 |
| 2026-09-01 | 2026-09-02 | $0.11 |
| 2026-08-25 | 2026-08-26 | $0.20 |
| 2026-08-18 | 2026-08-19 | $0.13 |
| 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 WMTI.