Investment objective & strategy
As of Nov. 6, 2025 · prospectusStrategy. Effective immediately, the following sentence has been added to the third paragraph of the section of the Prospectus and Summary Prospectus titled Principal Investment Strategies Lightning Spread Strategy": The Fund may also execute put spreads over two days, with a portion of the position sold the day prior to expiration and the remainder sold on the expiration date. Effective immediately, the following sentence has been added to the third paragraph of the section of the Prospectus and Summary Prospectus titled Principal Investment Strategies Lightning Spread Strategy": The Fund may also execute put spreads over two days, with a portion of the position sold the day prior to expiration and the remainder sold on the expiration date.
Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| US ULTRA BOND CBT Sep25 | — | $27.63M | 91.63% |
| FRST AM-GV OB-X | TMPXX | $1.56M | 5.17% |
| U.S. Treasury Bills | B | $277.68K | 0.92% |
| US ULTRA BOND CBT Sep25 | — | $23.94K | 0.08% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Defiance R2000 Enhanced Options & 0DTE Income ETF · IWMY | 99% | 1.05% |
| YieldMax R2000 0DTE Covered Call Strategy ETF · RDTY | 99% | 1.73% |
| STKd 100% UBER & 100% TSLA ETF | 98% | — |
Footnotes
- Expense ratio as of May 23, 2025, from the fund's prospectus.
- Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
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