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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | +1.5% | −2.3% | −0.5% | +8.6% | — | — | — | +9.4% |
| Peer average | −0.5% | +0.6% | −3.4% | −3.7% | +4.9% | +4.9% | +44.1% | +54.5% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$93 of every $1,000 in SIOO is Apple
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 9.31% | $930.82 | 8,546 | $3.0M |
| 2 | —United States Treasury Bill 12/10/2026 | — | 7.87% | $786.81 | 2.6M | $2.6M |
| 3 | NVDANvidia | Technology | 7.02% | $701.95 | 14K | $2.3M |
| 4 | MSFTMicrosoft | Technology | 5.97% | $596.64 | 3,717 | $1.9M |
| 5 | AMZNAmazon | Consumer Cyclical | 4.60% | $459.90 | 5,603 | $1.5M |
| 6 | AVGOBroadcom | Technology | 3.58% | $358.30 | 3,204 | $1.2M |
| 7 | —Cash & Other | — | 3.29% | $329.41 | 1.1M | $1.1M |
| 8 | GOOGAlphabet | Communication Services | 2.90% | $290.16 | 3,201 | $945K |
| 9 | METAMETA Platforms | Communication Services | 2.82% | $281.74 | 1,472 | $918K |
| 10 | —First American Government Obligations Fund 12/01/2031 | — | 2.35% | $235.00 | 766K | $766K |
| 11 | TSLATesla | Consumer Cyclical | 2.33% | $232.62 | 1,907 | $758K |
| 12 | LLYEli Lilly | Healthcare | 2.28% | $227.51 | 520 | $741K |
| 13 | BRK-BBerkshire Hathaway | Financial Services | 2.25% | $225.20 | 1,244 | $734K |
| 14 | AMDAdvanced Micro Devices | Technology | 1.97% | $197.06 | 1,097 | $642K |
| 15 | JPMJpmorgan Chase | Financial Services | 1.88% | $187.81 | 1,785 | $612K |
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 26, 2026 | Oct 27, 2026 | $0.25 |
| Sep 28, 2026 | Sep 29, 2026 | $0.25 |
| Aug 24, 2026 | Aug 25, 2026 | $0.25 |
| Jul 27, 2026 | Jul 28, 2026 | $0.25 |
| Jun 29, 2026 | Jun 30, 2026 | $0.24 |
| May 26, 2026 | May 27, 2026 | $0.25 |
| Apr 27, 2026 |
of the $42.6B in 90 Covered calls ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 9.31% |
| 2 | NVDA | Nvidia | 7.02% |
| 3 | MSFT | Microsoft | 5.97% |
| 4 | AMZN | Amazon | 4.60% |
| 5 | AVGO | Broadcom | 3.58% |
| 6 | GOOG | Alphabet | 2.90% |
| 7 | META | META Platforms | 2.82% |
| 8 | TSLA | Tesla | 2.33% |
| 9 | LLY | Eli Lilly & | 2.28% |
| 10 | BRK-B | Berkshire Hathaway | 2.25% |
| Apr 28, 2026 |
| $0.25 |
| Mar 30, 2026 | Mar 31, 2026 | $0.24 |
| Feb 23, 2026 | Feb 24, 2026 | $0.24 |
| Jan 26, 2026 | Jan 27, 2026 | $0.25 |
| Dec 29, 2025 | Dec 30, 2025 | $0.25 |