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The Fund's principal aim is to generate double (200%) the income derived from writing options on D-Wave Quantum, Inc. (QBTS) shares. This is achieved by selling options on leveraged exchange-traded funds (ETFs) that are designed to deliver 200% of the daily performance of the underlying QBTS stock. An additional objective is to gain exposure to the performance of these specific leveraged ETFs, although potential investment gains are subject to a cap. The fund may also employ downside protection, which could impact its overall net income level.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | US TBill 04/23/2026 | 63.96% | $798.63K |
| — | US Dollars | 21.38% | $267.00K |
| — | US TBill 07/23/2026 | 15.85% | $197.86K |
| — | 2QBTX 04/08/2026 P6.58 | 0.67% | $8.33K |
| — | 2QBTX 04/06/2026 P5.99 | 0.34% | $4.25K |
| — | 2QBTX 04/06/2026 P6.48 | 0.92% | $-11.55K |
| — | 2QBTX 04/08/2026 P7.11 | 1.27% | $-15.91K |