None of the 29 investors followed here reported a position in QRMI in their latest filing.
From each investor's quarterly 13F filing with the SEC: positions at the quarter's end, reported up to 45 days later. All investors
No member of Congress has disclosed a QRMI trade since 2025.
From House and Senate STOCK Act reports. Members disclose trades, not holdings, as value ranges up to 45 days later, so amounts are estimates and “last move” is a hint at who still holds it, not a position. All recent congress trades
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.5 | -1.8 | -4.0 | 2.9 | 0.7 | 0.3 | -3.4 | 0.7 | 0.3 | 0.6 | −4.3% | ||
| 2025 | 0.5 | -2.5 | -2.5 | -3.4 | -0.8 | 0.4 | -1.0 | -0.9 | 0.9 | 1.8 | -1.1 | 0.4 | −8.1% |
| 2024 | 0.8 | 0.6 | 0.5 | -3.7 | 0.2 | 0.1 | -0.8 | 0.8 | 0.9 | -0.7 | 1.0 | 2.1 | +1.7% |
| 2023 | 3.8 | -1.4 | 2.0 | 0.4 | 0.6 | -0.8 | 0.4 | -3.0 | -3.3 | -2.6 | 1.8 | 1.3 | −1.0% |
| 2022 | -5.2 | -4.2 | 2.1 | -4.0 | -2.6 | -3.7 | 1.8 | -3.8 | -4.2 | -0.4 | -0.1 | -4.8 | −25.9% |
| 2021 | -2.9 | 0.5 | -1.1 | -2.2 | −5.5% |
The fund invests at least 80% of its total assets in the securities of the Nasdaq-100 Monthly Net Credit Collar 95-100 Index ("underlying index"). The underlying index measures the performance of a risk managed income strategy that holds the underlying stocks of the NASDAQ 100® Index and applies an options collar strategy (i.e., a mix of short (sold) call options and long (purchased) put options) on the NASDAQ 100® Index. The fund is non-diversified.
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