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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +0.3% | ▲ +1.4% | ▲ +6.5% | ▲ +7.7% | — | — | ▲ +19.9% |
| Peer average | ▼ −0.6% | ▼ −2.2% | ▲ +2.9% | ▲ +7.1% | ▲ +5.4% | ▲ +41.4% | ▲ +22.6% | — |
| 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 |
|---|---|---|
| 2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 0.06 | Reported holding | 116.20% |
| US Dollar | Reported holding | 1.12% |
| 2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 648.56 | Reported holding | 0.88% |
| U.S. Treasury Bill, 0%, due 11/27/2026 | Reported holding | 0.60% |
| U.S. Treasury Bill, 0%, due 12/24/2026 | Reported holding | 0.60% |
| U.S. Treasury Bill, 0%, due 01/21/2027 | Reported holding | 0.59% |
| U.S. Treasury Bill, 0%, due 02/18/2027 | Reported holding | 0.59% |
| U.S. Treasury Bill, 0%, due 03/18/2027 | Reported holding | 0.59% |
| 2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 583.70 | Reported holding | -0.49% |
| 2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 648.56 | Reported holding | -20.69% |
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 Underlying ETF and short-term (one year or less) U.S. Treasury securities. The fund is 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 |
|---|---|---|
| 2026-11-02 | 2026-11-03 | $0.19 |
| 2026-10-01 | 2026-10-02 | $0.19 |
| 2026-09-01 | 2026-09-02 | $0.19 |
| 2026-08-03 | 2026-08-04 | $0.19 |
| 2026-07-01 | 2026-07-02 | $0.19 |
| 2026-06-01 | 2026-06-02 | $0.19 |
| 2026-05-01 | 2026-05-04 | $0.19 |
| 2026-03-20 | 2026-03-23 | $0.16 |
| 2026-03-02 | 2026-03-03 | $0.16 |
| 2026-02-02 | 2026-02-03 | $0.16 |
| 2026-01-02 | 2026-01-05 | $0.16 |
| 2025-12-01 | 2025-12-02 | $0.16 |
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.
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