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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.2% | ▼ −6.0% | ▲ +20.1% | — | — | — | — | ▼ −0.9% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| 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 |
|---|---|---|
| United States Treasury Bill 02/18/2027 | Reported holding | 35.93% |
| United States Treasury Bill 07/08/2027 | Reported holding | 32.47% |
| United States Treasury Note/Bond 2.375% 05/15/2027 | Reported holding | 28.38% |
| United States Treasury Note/Bond 3.375% 09/15/2027 | Reported holding | 13.36% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 5.02% |
| SPCX 11/20/2026 165.01 C | Reported holding | 1.04% |
| SPCX US 10/30/26 C155 | Reported holding | 0.04% |
| SPCX US 10/30/26 C150 | Reported holding | -0.02% |
| Cash & Other | Reported holding | -0.15% |
| SPCX US 10/30/26 C149 | Reported holding | -0.17% |
| SPCX 11/20/2026 165.01 P | Reported holding | -15.90% |
An actively managed ETF that seeks to generate weekly income by selling call spreads on Space Exploration Technologies Corp (SPCX). The fund does not invest directly in SPCX but aims to provide income from its volatility while allowing for some participation in share price appreciation.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | 2026-10-30 | $0.47 |
| 2026-10-22 | 2026-10-23 | $0.30 |
| 2026-10-15 | 2026-10-16 | $0.45 |
| 2026-10-08 | 2026-10-09 | $0.54 |
| 2026-10-01 | 2026-10-02 | $0.49 |
| 2026-09-24 | 2026-09-25 | $0.61 |
| 2026-09-17 | 2026-09-18 | $0.57 |
| 2026-09-10 | 2026-09-11 | $0.64 |
| 2026-09-03 | 2026-09-04 | $0.78 |
| 2026-08-27 | 2026-08-28 | $0.82 |
| 2026-08-20 | 2026-08-21 | $0.86 |
| 2026-08-13 | 2026-08-14 | $0.78 |
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 YSPC.