mar 26 + income

Asset Allocation

Position	Category/Sector	Target Weight
CHPY YieldMax Semiconductor Portfolio Option Income ETF	Derivative Income, Semiconductors	0.21%
FMED Fidelity Disruptive Medicine ETF	Health & Biotech Equities	0.25%
FRNW Fidelity Clean Energy ETF	Alternative Energy Equities	0.25%
GDX VanEck Gold Miners ETF	Gold, Precious Metals	25%
IBBQ Invesco Nasdaq Biotechnology ETF	Health & Biotech Equities	0.25%
ICLN iShares Global Clean Energy ETF	Alternative Energy Equities	0.25%
JEPI JPMorgan Equity Premium Income ETF	Actively Managed, Dividend, Derivative Income	0.21%
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	Derivative Income	0.21%
MRNY YieldMax MRNA Option Income Strategy ETF	Derivative Income, Dividend, Actively Managed	0.21%
MSTY YieldMax™ MSTR Option Income Strategy ETF	Derivative Income	0.21%
OUNZ VanEck Merk Gold Trust	Precious Metals, Gold	2.50%
PBD Invesco Global Clean Energy ETF	Alternative Energy Equities	0.25%
PBE Invesco Dynamic Biotechnology & Genome ETF	Health & Biotech Equities	0.50%
PPH VanEck Vectors Pharmaceutical ETF	Health & Biotech Equities	3.50%
RAAX VanEck Inflation Allocation ETF	Diversified Portfolio, Actively Managed	3.50%
RDIV Invesco S&P Ultra Dividend Revenue ETF	Mid Cap Value Equities, Dividend	45%
SCHG Schwab U.S. Large-Cap Growth ETF	Large Cap Growth Equities	1%
SIVR Aberdeen Standard Physical Silver Shares ETF	Precious Metals	5%
ULTY YieldMax Ultra Option Income Strategy ETF	Derivative Income	0.21%
VOO Vanguard S&P 500 ETF	S&P 500	10.50%
VXUS Vanguard Total International Stock ETF	Foreign Large Cap Equities	1%

Benchmark Against

Benchmark

S&P 500 Index

Rebalance

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in mar 26 + income, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Every 3 months.

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The earliest data available for this chart is Apr 3, 2025, corresponding to the inception date of CHPY

Returns By Period

	1D	1M	YTD	6M	1Y	3Y*	5Y*	10Y*
Benchmark S&P 500 Index	0.11%	-4.18%	-3.84%	-1.98%	21.98%	16.86%	10.37%	12.29%
Portfolio mar 26 + income	-0.57%	-5.06%	6.77%	14.07%	50.47%	—	—	—
Portfolio components:
RDIV Invesco S&P Ultra Dividend Revenue ETF	0.14%	-1.73%	7.41%	7.77%	24.66%	14.99%	10.90%	10.84%
GDX VanEck Gold Miners ETF	-1.48%	-10.66%	10.28%	23.61%	108.39%	43.61%	24.72%	18.24%
VOO Vanguard S&P 500 ETF	0.11%	-4.01%	-3.55%	-1.41%	23.49%	18.47%	11.96%	14.19%
SIVR Aberdeen Standard Physical Silver Shares ETF	-3.44%	-12.60%	2.17%	51.19%	128.31%	44.22%	23.47%	16.79%
RAAX VanEck Inflation Allocation ETF	0.39%	-0.15%	17.86%	21.64%	42.39%	20.21%	15.03%	—
PPH VanEck Vectors Pharmaceutical ETF	-0.45%	-3.52%	1.79%	11.99%	19.84%	12.58%	10.83%	8.04%
OUNZ VanEck Merk Gold Trust	-1.92%	-8.95%	8.39%	20.15%	50.02%	32.70%	21.69%	14.06%
VXUS Vanguard Total International Stock ETF	-0.68%	-3.46%	2.81%	5.79%	30.65%	15.41%	7.43%	9.01%
SCHG Schwab U.S. Large-Cap Growth ETF	0.03%	-4.86%	-9.70%	-8.12%	22.88%	22.25%	12.77%	17.00%
PBE Invesco Dynamic Biotechnology & Genome ETF	-0.88%	-2.01%	-3.90%	9.14%	29.13%	8.29%	1.43%	7.36%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 4, 2025, mar 26 + income's average daily return is +0.17%, while the average monthly return is +3.30%. At this rate, your investment would double in approximately 1.8 years.

Historically, 85% of months were positive and 15% were negative. The best month was Aug 2025 with a return of +10.3%, while the worst month was Mar 2026 at -8.3%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 1 months.

On a daily basis, mar 26 + income closed higher 61% of trading days. The best single day was Apr 9, 2025 with a return of +7.1%, while the worst single day was Apr 4, 2025 at -6.2%.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	6.48%	8.80%	-8.33%	0.53%									6.77%
2025				2.19%	3.06%	3.38%	0.56%	10.26%	8.22%	-0.74%	6.41%	2.12%	40.93%

Benchmark Metrics

mar 26 + income has an annualized alpha of 32.26%, beta of 0.71, and R² of 0.38 versus S&P 500 Index. Calculated based on daily prices since April 04, 2025.

This portfolio captured 162.93% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -35.10%) — a profile typical of hedging or uncorrelated assets.
R² of 0.38 means the benchmark explains less than half of this portfolio's behavior — treat beta with caution or consider switching to a more representative benchmark.

Alpha: 32.26%

Beta: 0.71

R²: 0.38

Upside Capture: 162.93%

Downside Capture: -35.10%

Expense Ratio

mar 26 + income has an expense ratio of 0.39%, placing it in the medium range. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

Top 10 holdings

ULTY

YieldMax Ultra Option Income Strategy ETF

MRNY

YieldMax MRNA Option Income Strategy ETF

MSTY

YieldMax™ MSTR Option Income Strategy ETF

CHPY

YieldMax Semiconductor Portfolio Option Income ETF

RAAX

VanEck Inflation Allocation ETF

PBD

Invesco Global Clean Energy ETF

PBE

Invesco Dynamic Biotechnology & Genome ETF

GDX

VanEck Gold Miners ETF

FMED

Fidelity Disruptive Medicine ETF

ICLN

iShares Global Clean Energy ETF

Return for Risk

Return / Risk — by metrics

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.

	Risk / Return Rank	Sharpe ratio	Sortino ratio	Omega ratio	Calmar ratio	Martin ratio
RDIV Invesco S&P Ultra Dividend Revenue ETF	46	0.96	1.42	1.20	1.34	5.50
GDX VanEck Gold Miners ETF	89	2.35	2.55	1.37	3.50	12.47
VOO Vanguard S&P 500 ETF	53	0.98	1.49	1.23	1.53	7.13
SIVR Aberdeen Standard Physical Silver Shares ETF	80	2.02	2.14	1.38	2.72	8.27
RAAX VanEck Inflation Allocation ETF	92	2.26	2.89	1.43	3.29	16.63
PPH VanEck Vectors Pharmaceutical ETF	50	0.99	1.47	1.19	2.00	5.14
OUNZ VanEck Merk Gold Trust	79	1.79	2.22	1.33	2.59	9.35
VXUS Vanguard Total International Stock ETF	78	1.63	2.25	1.33	2.52	9.49
SCHG Schwab U.S. Large-Cap Growth ETF	34	0.72	1.19	1.17	1.04	3.47
PBE Invesco Dynamic Biotechnology & Genome ETF	62	1.16	1.74	1.22	2.43	7.08

Sharpe Ratio

There isn't enough data available to calculate the Sharpe ratio for mar 26 + income. This metric is based on the past 12 months of trading data. Please check back later for updated information.

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Dividends

Dividend yield

mar 26 + income provided a 3.44% dividend yield over the last twelve months.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Portfolio	3.44%	3.59%	3.31%	2.62%	2.34%	2.46%	2.83%	2.29%	2.43%	2.41%	1.41%	2.58%
Portfolio components:
RDIV Invesco S&P Ultra Dividend Revenue ETF	3.81%	3.94%	4.08%	3.93%	3.44%	3.31%	4.93%	3.84%	4.32%	4.26%	2.20%	4.49%
GDX VanEck Gold Miners ETF	0.67%	0.74%	1.19%	1.61%	1.66%	1.67%	0.53%	0.67%	0.50%	0.76%	0.26%	0.85%
VOO Vanguard S&P 500 ETF	1.18%	1.13%	1.24%	1.46%	1.69%	1.25%	1.54%	1.88%	2.06%	1.78%	2.02%	2.10%
SIVR Aberdeen Standard Physical Silver Shares ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
RAAX VanEck Inflation Allocation ETF	1.98%	2.34%	1.91%	3.66%	1.53%	8.72%	6.27%	2.37%	0.56%	0.00%	0.00%	0.00%
PPH VanEck Vectors Pharmaceutical ETF	2.07%	1.78%	1.98%	2.09%	1.55%	1.62%	1.66%	1.77%	1.97%	1.92%	2.43%	1.93%
OUNZ VanEck Merk Gold Trust	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VXUS Vanguard Total International Stock ETF	2.95%	3.18%	3.37%	3.24%	3.09%	3.10%	2.14%	3.06%	3.18%	2.73%	2.93%	2.83%
SCHG Schwab U.S. Large-Cap Growth ETF	0.43%	0.36%	0.39%	0.46%	0.55%	0.42%	0.52%	0.82%	1.27%	1.01%	1.04%	1.22%
PBE Invesco Dynamic Biotechnology & Genome ETF	1.10%	1.00%	0.05%	0.02%	0.00%	0.00%	0.04%	0.00%	0.00%	0.57%	0.38%	1.12%

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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Worst Drawdowns

The table below displays the maximum drawdowns of the mar 26 + income. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the mar 26 + income was 13.26%, occurring on Mar 20, 2026. The portfolio has not yet recovered.

The current mar 26 + income drawdown is 7.85%.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-13.26%	Mar 3, 2026	14	Mar 20, 2026	—	—	—
-8.23%	Apr 4, 2025	3	Apr 8, 2025	4	Apr 14, 2025	7
-6.69%	Jan 29, 2026	6	Feb 5, 2026	12	Feb 24, 2026	18
-5.6%	Oct 17, 2025	13	Nov 4, 2025	6	Nov 12, 2025	19
-4.92%	Nov 13, 2025	6	Nov 20, 2025	4	Nov 26, 2025	10

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.

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Diversification

Diversification Metrics

Number of Effective Assets

The portfolio contains 21 assets, with an effective number of assets of 3.55, reflecting the diversification based on asset allocation. This number of effective assets suggests a highly concentrated portfolio, where a few assets dominate the allocation, potentially increasing the portfolio's risk due to lack of diversification.

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.

	Benchmark	OUNZ	SIVR	GDX	MSTY	PPH	RDIV	RAAX	MRNY	PBE	FMED	ICLN	ULTY	IBBQ	CHPY	FRNW	SCHG	JEPI	JEPQ	PBD	VOO	VXUS	Portfolio
Benchmark	1.00	0.02	0.16	0.16	0.46	0.42	0.52	0.28	0.41	0.54	0.63	0.58	0.74	0.55	0.75	0.62	0.94	0.76	0.93	0.71	1.00	0.76	0.46
OUNZ	0.02	1.00	0.73	0.80	0.08	0.12	-0.01	0.73	0.13	0.10	0.04	0.25	0.02	0.14	0.05	0.20	-0.03	0.06	0.05	0.19	0.02	0.31	0.68
SIVR	0.16	0.73	1.00	0.73	0.11	0.12	0.07	0.60	0.21	0.15	0.09	0.26	0.16	0.18	0.21	0.23	0.12	0.15	0.19	0.28	0.16	0.38	0.70
GDX	0.16	0.80	0.73	1.00	0.14	0.16	0.03	0.63	0.17	0.18	0.14	0.33	0.16	0.21	0.17	0.30	0.12	0.17	0.17	0.26	0.16	0.40	0.82
MSTY	0.46	0.08	0.11	0.14	1.00	0.14	0.25	0.21	0.30	0.31	0.28	0.36	0.60	0.31	0.41	0.38	0.49	0.34	0.46	0.45	0.47	0.37	0.26
PPH	0.42	0.12	0.12	0.16	0.14	1.00	0.43	0.24	0.44	0.73	0.59	0.23	0.19	0.75	0.23	0.25	0.28	0.65	0.29	0.32	0.42	0.51	0.41
RDIV	0.52	-0.01	0.07	0.03	0.25	0.43	1.00	0.39	0.41	0.50	0.44	0.33	0.32	0.47	0.31	0.35	0.33	0.69	0.36	0.45	0.52	0.49	0.51
RAAX	0.28	0.73	0.60	0.63	0.21	0.24	0.39	1.00	0.30	0.26	0.20	0.43	0.28	0.30	0.25	0.42	0.17	0.34	0.24	0.43	0.28	0.48	0.78
MRNY	0.41	0.13	0.21	0.17	0.30	0.44	0.41	0.30	1.00	0.55	0.59	0.30	0.39	0.60	0.35	0.34	0.32	0.48	0.33	0.43	0.40	0.43	0.40
PBE	0.54	0.10	0.15	0.18	0.31	0.73	0.50	0.26	0.55	1.00	0.77	0.34	0.38	0.89	0.39	0.36	0.43	0.64	0.44	0.45	0.54	0.57	0.45
FMED	0.63	0.04	0.09	0.14	0.28	0.59	0.44	0.20	0.59	0.77	1.00	0.34	0.46	0.79	0.50	0.39	0.57	0.65	0.56	0.50	0.63	0.59	0.39
ICLN	0.58	0.25	0.26	0.33	0.36	0.23	0.33	0.43	0.30	0.34	0.34	1.00	0.55	0.37	0.57	0.94	0.54	0.39	0.56	0.82	0.58	0.61	0.49
ULTY	0.74	0.02	0.16	0.16	0.60	0.19	0.32	0.28	0.39	0.38	0.46	0.55	1.00	0.40	0.70	0.60	0.77	0.46	0.75	0.69	0.74	0.57	0.35
IBBQ	0.55	0.14	0.18	0.21	0.31	0.75	0.47	0.30	0.60	0.89	0.79	0.37	0.40	1.00	0.41	0.38	0.44	0.63	0.45	0.48	0.55	0.58	0.46
CHPY	0.75	0.05	0.21	0.17	0.41	0.23	0.31	0.25	0.35	0.39	0.50	0.57	0.70	0.41	1.00	0.61	0.74	0.50	0.82	0.67	0.75	0.64	0.36
FRNW	0.62	0.20	0.23	0.30	0.38	0.25	0.35	0.42	0.34	0.36	0.39	0.94	0.60	0.38	0.61	1.00	0.59	0.43	0.60	0.87	0.62	0.62	0.47
SCHG	0.94	-0.03	0.12	0.12	0.49	0.28	0.33	0.17	0.32	0.43	0.57	0.54	0.77	0.44	0.74	0.59	1.00	0.58	0.94	0.67	0.94	0.67	0.33
JEPI	0.76	0.06	0.15	0.17	0.34	0.65	0.69	0.34	0.48	0.64	0.65	0.39	0.46	0.63	0.50	0.43	0.58	1.00	0.63	0.54	0.76	0.71	0.53
JEPQ	0.93	0.05	0.19	0.17	0.46	0.29	0.36	0.24	0.33	0.44	0.56	0.56	0.75	0.45	0.82	0.60	0.94	0.63	1.00	0.70	0.93	0.73	0.39
PBD	0.71	0.19	0.28	0.26	0.45	0.32	0.45	0.43	0.43	0.45	0.50	0.82	0.69	0.48	0.67	0.87	0.67	0.54	0.70	1.00	0.71	0.75	0.50
VOO	1.00	0.02	0.16	0.16	0.47	0.42	0.52	0.28	0.40	0.54	0.63	0.58	0.74	0.55	0.75	0.62	0.94	0.76	0.93	0.71	1.00	0.77	0.46
VXUS	0.76	0.31	0.38	0.40	0.37	0.51	0.49	0.48	0.43	0.57	0.59	0.61	0.57	0.58	0.64	0.62	0.67	0.71	0.73	0.75	0.77	1.00	0.64
Portfolio	0.46	0.68	0.70	0.82	0.26	0.41	0.51	0.78	0.40	0.45	0.39	0.49	0.35	0.46	0.36	0.47	0.33	0.53	0.39	0.50	0.46	0.64	1.00

The correlation results are calculated based on daily price changes starting from Apr 4, 2025