WEEKLY DIVIDEND PAYERS PAGE#4

Category

Derivative Income

Fund Inception

09/29/2025

The investment seeks to achieve 2 times (200%) the income generated from selling options on Super Micro Computer Inc.s common stock by selling options on leveraged exchange-traded funds designed to deliver 2 times (200%) the daily performance of the Underlying Stock and to gain exposure to the performance of the Underlying Leveraged ETF, subject to a cap on potential investment gains. A downside protection may be implemented which could affect the net income level. The fund will invest at least 80% of its net assets in derivatives contracts that utilize the Underlying Leveraged ETF as their reference asset. The fund is non-diversified.

Weekly Dividend

0.1471

Yield

146.18%

Ex-Dividend Date

5/22/2026

Dividend Payable Date
5/27/2026

30 Day SEC Yield
1.41%

Net Assets
$9.5M

Shares Outstanding
1.2M

Invested 2/10/2026

@ $11.815 per share.

Perpetual dividend re-investment.

Dividend paid 2/24/2026

Dividend paid 3/03/2026

Dividend paid 3/10/2026

Dividend paid 3/17/2026

Dividend paid 3/24/2026

Dividend Paid 3/31/2026

Dividend Paid 4/07/2026

Dividend Paid 4/14/2026

Dividend Paid 4/21/2026

Dividend Paid 4/28/2026

Dividend Paid 5/05/2026

Dividend Paid 5/12/2026

Dividend Paid 5/27/2026

Category

Derivative Income

Fund Inception

10/07/2024

The investment seeks current income; the secondary investment objective being exposure to the share price of Palantir Technologies Inc. (PLTR), which is generally subject to a limit on potential investment gains. The fund uses a synthetic covered call strategy to provide income and indirect exposure to the share price returns of PLTR, which is generally subject to a limit on potential investment gains as a result of the nature of the options strategy it employs. The fund is non-diversified.

Weekly Dividend
$0.3565* 

Yield

35.96%

Ex-Dividend
5/21/2026

Dividend Payable Date
5/22/2026

30 Day SEC Yield
2.90%

Net Assets
$347.9M

Invested 11/03/2025

@65.66

*Dividend paid 11/07/2025

*Dividend paid 11/14/2025

*Dividend paid 11/21/2025

*Dividend paid 12/01/2025

*Dividend paid 12/05/2025

*Dividend paid 12/12/2025

*Dividend paid 12/19/2025

*Dividend paid 12/29/2025

*Dividend paid 1/05/2026

*Dividend paid 1/09/2026

*Dividend paid 1/16/2026

*Dividend paid 1/23/2026

*Dividend paid 1/30/2026

*Dividend paid 2/06/2026

*Dividend paid 2/13/2026

*Dividend paid 2/20/2026

*Dividend paid 2/27/2026

*Dividend paid 3/06/2026

*Dividend paid 3/13/2026

*Dividend paid 3/20/2026

*Dividend paid 3/27/2026

*Dividend paid 4/06/2026

*Dividend paid 4/10/2026

*Dividend paid 4/17/2026

*Dividend paid 4/24/2026

*Dividend paid 5/01/2026

*Dividend paid 5/08/2026

*Dividend paid 5/15/2026

*Dividend Paid 5/22/2026