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The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective through a combination of options (“Options Strategy”) and U.S. Treasuries (“Treasury Strategy”). It primarily seeks capital appreciation by investing in options contracts on the S&P 500 Index which are considered synthetic holdings of the index. The fund is non-diversified.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | United States Treasury Note/Bond 4.375% 12/15/2026 | 21.30% | $47.07M |
| — | United States Treasury Note/Bond 4.25% 03/15/2027 | 21.08% | $46.57M |
| — | United States Treasury Note/Bond 4.625% 09/15/2026 | 21.05% | $46.52M |
| — | United States Treasury Note/Bond 3.75% 06/30/2027 | 20.94% | $46.27M |
| — | SPY 06/17/2027 735 C | 9.86% | $21.78M |
| — | SPY 06/17/2027 840 C | 2.59% | $5.73M |
| — | First American Government Obligations Fund 12/01/2031 | 2.25% | $4.97M |
| — | SPXW US 12/31/26 C4000 | 1.75% | $3.86M |
| — | SPXW US 12/31/26 P7000 | 0.09% | $197.50K |
| — | SPY 06/17/2027 780 C | 0.00% | $4.36K |
| — | SPXW US 12/31/26 P4000 | 0.01% | $-13.86K |
| — | SPXW US 12/31/26 C7000 | 0.37% | $-817.79K |
| — | Cash & Other | 0.53% | $-1.18M |