WEEKLY DIVIDEND PAYERS

Category Digital Assets
Fund Inception 04/01/2025

The investment seeks to provide current income; secondary objective is to participate in the returns of Bitcoin through the use of options on Bitcoin exchange-traded products whose investment objectives are to, before fees and expenses, track the price performance of Bitcoin. Under normal circumstances, the fund will invest at least 80% of its net assets (including investment borrowings) in options contracts that utilize a Bitcoin ETP as the reference asset. The fund is non-diversified.

Weekly Dividend 

$0.8881

Yield
32.02%

Ex-Dividend Date
09/29/2025

Dividend Payable Date
09/30/2025

Net Assets
$27.2M

Invested 8/21/2025

@ $34.49 per share.

Dividend Paid 8/29/2025

Dividend Paid 9/15/2025

Dividend Paid 9/30/2025

FUND COMPOSITION^

FUND STRATEGY

Category

Trading--Miscellaneous

Fund Inception

05/01/2025

The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by entering into derivatives transactions (i.e., swap agreements and options contracts) to gain long exposure to MicroStrategy Incorporated (MSTR, or the Underlying Security). The fund is non-diversified.

Weekly Dividend 

$0.1658 

Yield

49.95%

Ex-Dividend Date
09/24/2025

Dividend Payable Date
09/25/2025

Net Assets
$82.1M

Invested 8/21/2025

@ $11.19 per share.

**35th Highest percentage gainer 

across all portfolios UP +.45%^^

Dividend Paid 8/28/2025

Dividend Paid 9/04/2025

Dividend Paid 9/11/2025

Dividend Paid 9/18/2025

Dividend Paid 9/25/2025

Dividend Paid 10/02/2025

ETF Description

The investment seeks current income; exposure to the performance of the Russell 2000 Index is the secondary consideration. The fund is an actively managed exchange-traded fund (ETF) that seeks current income while maintaining the opportunity for indirect exposure to the value of the index, subject to a limit on potential gains from increases in the value of the index. The fund is non-diversified.

Weekly Dividend

$0.2284 

Yield

52.71%

Ex-Dividend Date:
10/02/2025

Dividend Payable Date:
10/03/2025

30 Day SEC Yield
2.61%

Net Assets
$141.8M

Invested 8/11/2025

@ $23.188 per share.

**36th Highest percentage gainer 

across all portfolios UP +.11%^^

Dividend Paid 8/15/2025

Dividend Paid 8/22/2025

Dividend Paid 8/29/2025

Dividend Paid 9/05/2025

Dividend Paid 9/12/2025

Dividend Paid 9/19/2025

Dividend paid 9/26/2025

Dividend paid 10/03/2025

ETF STATEGY

The investment seeks current income; the funds secondary investment objective is to seek exposure to the performance of one or more exchange-traded funds whose shares trade on a U.S.-regulated exchange and that seek daily leverage investment results of 2 times (200%) the daily percentage change of bitcoin subject to a limit on potential investment gains. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in derivatives contracts that utilize the underlying Bitcoin ETF as the reference asset. The fund is non-diversified.

Weekly Dividend 

$0.3691

YIELD

43.57%

Ex-Dividend Date:
10/03/2025

Dividend Payable Date:
10/07/2025

Net Assets
$67.9M

Invested 8/11/2025 

@ $23.9 per share.

Dividend Paid 8/19/2025

Dividend Paid 8/26/2025

Dividend paid 9/03/2025

Dividend paid 9/09/2025

Dividend paid 9/16/2025
Dividend paid 9/23/2025

Dividend Paid 9/30/2025

Fund Strategy:

Category

Digital Assets

Fund Inception

04/22/2024

The investment seeks current income; the secondary objective being exposure to the share price of select exchange-traded products, subject to a limit on potential investment gains. The fund is an actively managed ETF that seeks current income while providing indirect exposure to the share price of one or more select U.S.-listed exchange-traded products (ETP) that seek exposure to Bitcoin. The fund is non-diversified.

*Monthly Dividend 

$0.3084 

Yield
68.84%

Ex-Dividend Date
10/02/2025

Dividend Payable Date
10/03/2025

30 Day SEC Yield
1.24%

Net Assets
$136.9M

Shares Outstanding

$13.0M

Invested 8/11/2025

@ $10.61 per share.

Dividend Paid 9/05/2025

Dividend paid 10/03/2025

Category

Derivative Income

Fund Inception

02/21/2024

The investment seeks current income; the funds secondary investment objective is to seek exposure to the share price of the common stock of MicroStrategy Incorporated d/b/a Strategy, subject to a limit on potential investment gains. The fund is an actively managed ETF that seeks current income while maintaining the opportunity for exposure to the share price of the common stock of MicroStrategy Incorporated, subject to a limit on potential investment gains. The fund is non-diversified.

*Monthly Dividend
$1.0105 

Yield

179.07%

Ex-Dividend Date
09/25/2025

Dividend Payable Date
09/26/2025

30 Day SEC Yield

2.75%

Net Assets
$4.7B

Shares Outstanding
297.0M

Invested 8/13/2025

@ $19.1894 per share.

Dividend Paid 8/29/2025

Dividend paid 9/26/2025