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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.1% | ▲ +1.0% | ▲ +3.7% | ▲ +10.3% | ▲ +11.8% | ▲ +57.4% | ▲ +63.2% | ▲ +65.7% |
| Peer average | ▼ −0.0% | ▲ +1.2% | ▲ +2.2% | ▲ +13.1% | ▲ +13.0% | ▲ +74.3% | ▲ +60.6% | — |
| 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 2026-11-02. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| VOOVanguard S&P 500 ETF | Reported holding | 97.01% |
| VOO 06/30/2027 686.83 C | Reported holding | 15.02% |
| US BANK MMDA - USBGFS 9 09/01/2037 | Reported holding | 0.42% |
| VOO 06/30/2027 714.3 C | Reported holding | 0.10% |
| Cash & Other | Reported holding | -0.03% |
| VOO 06/30/2027 714.3 P | Reported holding | -0.12% |
| VOO 06/30/2027 726.03 C | Reported holding | -12.40% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
The Fund seeks to provide returns that are three times those of the SPDR S&P 500 ETF Trust, while approximately matching the ETF's losses from July 1, 2025 to June 30, 2026. The Fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange Options that reference the SPDR S&P 500 ETF Trust.
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 XTJL.