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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▼ −0.4% | ▲ +6.9% | ▼ −17.1% | ▼ −32.6% | — | — | ▼ −34.7% |
| Peer average | ▼ −0.6% | ▼ −4.7% | ▲ +14.0% | ▼ −6.2% | ▼ −25.2% | ▲ +153.2% | ▲ +10.5% | — |
| 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 |
|---|---|---|
| US Dollars | Reported holding | 51.66% |
| US TBill 02/04/2027 | Reported holding | 32.95% |
| US TBill 04/22/2027 | Reported holding | 16.32% |
| 2BITX 11/04/2026 P16.52 | Reported holding | 0.59% |
| 2BITX 11/02/2026 P15.88 | Reported holding | 0.08% |
| 2BITX 10/30/2026 P16.41 | Reported holding | 0.00% |
| 2BITX 10/30/2026 P17.32 | Reported holding | -0.02% |
| 2BITX 11/02/2026 P16.76 | Reported holding | -0.17% |
| 2BITX 11/04/2026 P17.43 | Reported holding | -1.41% |
The primary aim of this Fund is to generate an income return that is double (200%) what would typically be achieved by selling options on Bitcoin. This is accomplished by writing options on leveraged exchange-traded funds (ETFs) specifically designed to deliver twice the daily performance of Bitcoin. A secondary objective is to gain exposure to the performance of these underlying leveraged ETFs, subject to a defined upper limit on potential investment gains. The fund also reserves the option to implement strategies for downside protection, which could influence the ultimate net income level.
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 | $0.03 |
| 2026-10-23 | 2026-10-27 | $0.03 |
| 2026-10-16 | 2026-10-20 | $0.03 |
| 2026-10-09 | 2026-10-14 | $0.03 |
| 2026-10-02 | 2026-10-06 | $0.03 |
| 2026-09-25 | 2026-09-29 | $0.03 |
| 2026-09-18 | 2026-09-22 | $0.03 |
| 2026-09-11 | 2026-09-15 | $0.03 |
| 2026-09-04 | 2026-09-09 | $0.03 |
| 2026-08-28 | 2026-09-01 | $0.03 |
| 2026-08-21 | 2026-08-25 | $0.03 |
| 2026-08-14 | 2026-08-18 | $0.03 |
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 XBTY.