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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +0.7% | ▲ +2.3% | ▲ +7.8% | ▲ +9.1% | ▲ +33.7% | — | ▲ +45.9% |
| Peer average | ▼ −0.1% | ▲ +99.6% | ▲ +2.3% | ▲ +8.8% | ▲ +9.8% | ▲ +48.6% | ▲ +54.5% | — |
| 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 2026-11-03. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| 2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 6.82 | Reported holding | 102.01% |
| 2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 680.60 | Reported holding | 11.27% |
| 2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 680.60 | Reported holding | 0.51% |
| US Dollar | Reported holding | 0.44% |
| 2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 578.51 | Reported holding | -0.15% |
| 2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 714.83 | Reported holding | -14.07% |
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The underlying ETF is an exchange-traded unit investment trust that uses a full replication strategy, meaning it invests in all of the stocks in the S&P 500® Index. The fund is non-diversified.
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 XDEC.