Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.3% | ▲ +15.4% | ▼ −99.9% | ▼ −100.0% | ▼ −100.0% | — | — | ▼ −100.0% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.5% | ▼ −2.3% | ▼ −2.2% | ▲ +11.2% | ▲ +11.8% | ▲ +89.5% | ▲ +77.1% | — |
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 |
|---|---|---|
| CASH AND CASH EQUIVALENTS | Reported holding | 89.73% |
| SPXW US 10/30/26 C7650 | Reported holding | 15.03% |
| SPXW US 10/30/26 C7740 | Reported holding | 5.17% |
| SPXW US 10/30/26 C7610 | Reported holding | 3.82% |
| SPXW US 10/30/26 P7580 | Reported holding | 3.34% |
| SPXW US 11/02/26 P7530 | Reported holding | 2.71% |
| SPXW US 10/30/26 C7585 | Reported holding | 2.37% |
| SPXW US 11/02/26 C7600 | Reported holding | 1.87% |
| TBILUS TREASURY 3 MONTH BILL | Reported holding | 0.83% |
| SPXW US 11/02/26 C7620 | Reported holding | 0.66% |
| SPXW US 11/02/26 C7685 | Reported holding | 0.43% |
| SPXW US 11/02/26 C7695 | Reported holding | 0.07% |
| SPXW US 10/30/26 C7590 | Reported holding | -0.33% |
| SPXW US 11/02/26 C7650 | Reported holding | -0.77% |
| SPXW US 11/02/26 P7480 | Reported holding | -0.87% |
| SPXW US 10/30/26 C7605 | Reported holding | -1.09% |
| SPXW US 10/30/26 C7635 | Reported holding | -1.32% |
| SPXW US 10/30/26 C7695 | Reported holding | -1.47% |
| SPXW US 11/02/26 P7560 | Reported holding | -1.53% |
| SPXW US 10/30/26 P7560 | Reported holding | -1.55% |
| SPXW US 10/30/26 P7570 | Reported holding | -1.76% |
| SPXW US 11/02/26 C7630 | Reported holding | -2.34% |
| SPXW US 10/30/26 C7630 | Reported holding | -13.01% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
The fund is an actively managed ETF that seeks to generate investor return by investing in a portfolio of equity securities of individual companies both directly and indirectly through investments of exchange-traded index funds (“ETFs”) and ETNs (collectively, “ETFs”). The fund manager also anticipates investing significantly in derivatives, including primarily options and futures, that provide exposure to such companies and index ETFs.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-23 | 2026-09-24 | $1.22 |
| 2026-08-31 | — | $0.02 |
| 2025-12-24 | 2025-12-26 | $4.26 |
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 WZRD.