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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +0.1% | ▲ +0.9% | ▲ +4.1% | ▲ +5.3% | — | — | ▲ +11.2% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.5% | ▼ −2.3% | ▼ −2.2% | ▲ +11.2% | ▲ +11.8% | ▲ +89.5% | ▲ +77.1% | — |
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 |
|---|---|---|
| SPY 12/31/2026 6.86 C | Reported holding | 105.14% |
| SPY 12/31/2026 681.96 P | Reported holding | 0.69% |
| US BANK MMDA - USBGFS 9 09/01/2037 | Reported holding | 0.23% |
| Cash & Other | Reported holding | -0.07% |
| SPY 12/31/2026 726.65 C | Reported holding | -5.99% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street® SPDR® S&P 500® ETF Trust. 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.
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