Fund 188 funds tracked
Active alerts
⚠
AAPY — Top-10 holdings concentration above 60%
⚠
AAPY — AUM below $25M — heightened closure / liquidity risk
2026-08-10
AAPY
underlying_basis benchmark → persisted
2026-08-08
AAPY
Excess Return vs Underlying — 1Y (decimal) 0.1097 → 0.0833
AAPY
top_holdings_list [{'name': 'United States Treasury Bill 09/03/2026', 'ticker': None, 'weight': 0.3357}, {'name': 'United States Treasury Bill 12/24/2026', 'ticker': None, 'weight': 0.3091}, {'name': 'United States Treasury Bill 03/18/2027', 'ticker': None, 'weight': 0.2691}, {'name': 'AAPL 09/18/2026 220 C', 'ticker': None, 'weight': 0.0716}, {'name': 'AAPL 09/18/2026 310 C', 'ticker': None, 'weight': 0.0403}, {'name': 'FIDELITY INV MMKT GOVT-I 12/31/2031', 'ticker': 'FIGXX', 'weight': 0.0033}, {'name': 'AAPL 09/18/2026 265 P', 'ticker': None, 'weight': 0.0006}, {'name': 'AAPL 08/07/2026 340 C', 'ticker': None, 'weight': 0.0}, {'name': 'Cash & Other', 'ticker': None, 'weight': -0.0002}, {'name': 'AAPL 08/14/2026 320 C', 'ticker': None, 'weight': -0.0015}] → [{'name': 'United States Treasury Bill 09/03/2026', 'ticker': None, 'weight': 0.3349}, {'name': 'United States Treasury Bill 12/24/2026', 'ticker': None, 'weight': 0.3083}, {'name': 'United States Treasury Bill 03/18/2027', 'ticker': None, 'weight': 0.2684}, {'name': 'AAPL 09/18/2026 220 C', 'ticker': None, 'weight': 0.0719}, {'name': 'AAPL 09/18/2026 310 C', 'ticker': None, 'weight': 0.0396}, {'name': 'FIDELITY INV MMKT GOVT-I 12/31/2031', 'ticker': 'FIGXX', 'weight': 0.0033}, {'name': 'Cash & Other', 'ticker': None, 'weight': 0.0011}, {'name': 'AAPL 09/18/2026 265 P', 'ticker': None, 'weight': 0.0005}, {'name': 'AAPL 08/14/2026 320 C', 'ticker': None, 'weight': -0.0012}, {'name': 'AAPL 08/21/2026 325 C', 'ticker': None, 'weight': -0.0014}]
2026-08-07
AAPY
Excess Return vs Underlying — 1Y (decimal) 0.1409 → 0.1097
AAPY
top_holdings_list [{'name': 'United States Treasury Bill 09/03/2026', 'ticker': None, 'weight': 0.3475}, {'name': 'United States Treasury Bill 12/24/2026', 'ticker': None, 'weight': 0.3199}, {'name': 'United States Treasury Bill 03/18/2027', 'ticker': None, 'weight': 0.2785}, {'name': 'AAPL 09/18/2026 220 C', 'ticker': None, 'weight': 0.067}, {'name': 'AAPL 09/18/2026 310 C', 'ticker': None, 'weight': 0.0302}, {'name': 'FIDELITY INV MMKT GOVT-I 12/31/2031', 'ticker': 'FIGXX', 'weight': 0.0023}, {'name': 'AAPL 09/18/2026 265 P', 'ticker': None, 'weight': 0.0014}, {'name': 'Cash & Other', 'ticker': None, 'weight': 0.001}, {'name': 'AAPL 08/07/2026 340 C', 'ticker': None, 'weight': 0.0}, {'name': 'AAPL 08/14/2026 320 C', 'ticker': None, 'weight': -0.001}] → [{'name': 'United States Treasury Bill 09/03/2026', 'ticker': None, 'weight': 0.3357}, {'name': 'United States Treasury Bill 12/24/2026', 'ticker': None, 'weight': 0.3091}, {'name': 'United States Treasury Bill 03/18/2027', 'ticker': None, 'weight': 0.2691}, {'name': 'AAPL 09/18/2026 220 C', 'ticker': None, 'weight': 0.0716}, {'name': 'AAPL 09/18/2026 310 C', 'ticker': None, 'weight': 0.0403}, {'name': 'FIDELITY INV MMKT GOVT-I 12/31/2031', 'ticker': 'FIGXX', 'weight': 0.0033}, {'name': 'AAPL 09/18/2026 265 P', 'ticker': None, 'weight': 0.0006}, {'name': 'AAPL 08/07/2026 340 C', 'ticker': None, 'weight': 0.0}, {'name': 'Cash & Other', 'ticker': None, 'weight': -0.0002}, {'name': 'AAPL 08/14/2026 320 C', 'ticker': None, 'weight': -0.0015}]
2026-08-04
AAPY
‼ Distribution Rate (decimal) 0.1073 → 0.1181
AAPY
aum_reported 5.4 → 6.2
AAPY
aum_reported_asof 2026-02-28 → 2026-05-31
AAPY
AUM Trend Direction Rising → Stable
AAPY
Excess Return vs Underlying — 1Y (decimal) 0.2915 → 0.1409
AAPY
NAV Erosion Concern? (Y/N) N → Y
AAPY
NAV Erosion — Reinvest % for Flat NAV (computed) 0.0 → 0.2103
AAPY
ROC Character (constructive/destructive/mixed) constructive → mixed
AAPY
top_holdings_list [{'name': 'United States Treasury Bill 09/03/2026', 'ticker': None, 'weight': 0.3079}, {'name': 'United States Treasury Bill 12/24/2026', 'ticker': None, 'weight': 0.2833}, {'name': 'United States Treasury Bill 03/18/2027', 'ticker': None, 'weight': 0.2466}, {'name': 'AAPL 09/18/2026 310 C', 'ticker': None, 'weight': 0.0966}, {'name': 'AAPL 09/18/2026 220 C', 'ticker': None, 'weight': 0.083}, {'name': 'FIDELITY INV MMKT GOVT-I 12/31/2031', 'ticker': 'FIGXX', 'weight': 0.0028}, {'name': 'AAPL 09/18/2026 265 P', 'ticker': None, 'weight': 0.0006}, {'name': 'Cash & Other', 'ticker': None, 'weight': -0.0014}, {'name': 'AAPL 08/07/2026 340 C', 'ticker': None, 'weight': -0.0052}, {'name': 'AAPL 09/18/2026 310 P', 'ticker': None, 'weight': -0.0142}] → [{'name': 'United States Treasury Bill 09/03/2026', 'ticker': None, 'weight': 0.3475}, {'name': 'United States Treasury Bill 12/24/2026', 'ticker': None, 'weight': 0.3199}, {'name': 'United States Treasury Bill 03/18/2027', 'ticker': None, 'weight': 0.2785}, {'name': 'AAPL 09/18/2026 220 C', 'ticker': None, 'weight': 0.067}, {'name': 'AAPL 09/18/2026 310 C', 'ticker': None, 'weight': 0.0302}, {'name': 'FIDELITY INV MMKT GOVT-I 12/31/2031', 'ticker': 'FIGXX', 'weight': 0.0023}, {'name': 'AAPL 09/18/2026 265 P', 'ticker': None, 'weight': 0.0014}, {'name': 'Cash & Other', 'ticker': None, 'weight': 0.001}, {'name': 'AAPL 08/07/2026 340 C', 'ticker': None, 'weight': 0.0}, {'name': 'AAPL 08/14/2026 320 C', 'ticker': None, 'weight': -0.001}]
2026-07-28
AAPY
‼ Distribution Rate (decimal) 0.1193 → 0.1073
AAPY
‼ Return-of-Capital % (decimal, recent) 0.88 → 0.76
AAPY
AUM Trend Direction Stable → Rising
AAPY
Excess Return vs Underlying — 1Y (decimal) 0.1457 → 0.2915
AAPY
NAV Erosion Concern? (Y/N) Y → N
AAPY
NAV Erosion — Reinvest % for Flat NAV (computed) 0.2567 → 0.0
2026-06-21
AAPY
aum_asof → 2026-02-28
AAPY
aum_reported → 5.4
AAPY
aum_source_note → SEC Form N-PORT net assets $5M (as of 2026-02-28), price-rolled to 2026-06-18
AAPY
AUM Trend Direction New → Stable
AAPY
Category Benchmark — 1Y (decimal) 0.0553 → -0.0071
AAPY
Excess Return vs Underlying — 1Y (decimal) -0.0364 → 0.1457
AAPY
Inception Date (YYYY-MM-DD) 2023-10-26 → 2024-11-18
AAPY
MA Crossover Signal Recent golden cross (bullish) → Bullish — 50-DMA above 200-DMA
AAPY
NAV Change Since Inception (decimal) 0.0224 → -0.0634
AAPY
NAV Erosion Concern? (Y/N) N → Y
AAPY
NAV Erosion — Reinvest % for Flat NAV (computed) 0.0 → 0.2567
AAPY
Strategies (CC / CSP / CCS / PCS / etc.) Synthetic long (long ATM call + short ATM put) + covered call writing (short OTM calls at ~5-15% above current price); may also use call spreads, risk reversals, protective puts → Synthetic long (long ATM calls + short ATM puts) + covered call writing (short OTM calls); may also use call spreads, risk reversals, protective collars, and protective puts
AAPY
Replication Strategy Derivatives (options/futures) — synthetic long via long ATM calls + short ATM puts on AAPL, overlaid with short OTM call writing; may also hold AAPL shares directly → Derivatives (options/futures) — synthetic long via long ATM calls + short ATM puts on AAPL combined with covered call writing; may also hold AAPL shares directly