TastyTrade

Asset Allocation

Position	Category/Sector	Target Weight
BTCI NEOS Bitcoin High Income ETF	Cryptocurrency, Derivative Income	5.38%
CSHI Neos Enhanced Income Cash Alternative ETF	Ultrashort Bond	4.12%
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF	Large Cap Growth Equities, Dividend	4.11%
GPIX Goldman Sachs S&P 500 Core Premium Income ETF	Dividend, S&P 500	4.15%
IAUI NEOS Gold High Income ETF	Derivative Income, Gold	4.70%
IDVO Amplify International Enhanced Dividend Income ETF	Foreign Large Cap Equities, Dividend, Actively Managed	6.76%
IWMI NEOS Russell 2000 High Income ETF	Derivative Income	3.96%
IYRI NEOS Real Estate High Income ETF	Derivative Income	7.95%
KGLD Kurv Gold Enhanced Income ETF	Derivative Income, Gold	2.67%
KSLV Kurv Silver Enhanced Income ETF	Derivative Income, Precious Metals	5.55%
MLPI Neos MLP & Energy Infrastructure High Income ETF	Energy Equities	4.65%
NEHI NEOS Ethereum High Income ETF	Cryptocurrency	5.35%
NIHI NEOS MSCI EAFE High Income ETF	Derivative Income	8.14%
PBDC Putnam BDC Income ETF	Financials Equities	4.55%
PCN PIMCO Corporate & Income Strategy Fund	Multisector Bonds	3.97%
PFFA Virtus InfraCap U.S. Preferred Stock ETF	Preferred Stock/Convertible Bonds, Actively Managed	3.41%
PTY PIMCO Corporate & Income Opportunity Fund	Corporate Bonds	4.03%
QQQI NEOS Nasdaq-100 High Income ETF	Derivative Income	4.16%
SPYI NEOS S&P 500 High Income ETF	Derivative Income, S&P 500	4.11%
STRC MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock	Technology	8.27%

Benchmark Against

Benchmark

S&P 500 Index

Transactions

Date	Type	Symbol	Quantity	Price
Feb 23, 2026	Buy	NEOS Bitcoin High Income ETF	1	$31.65
Feb 23, 2026	Buy	NEOS Ethereum High Income ETF	1	$29.90
Feb 17, 2026	Buy	Goldman Sachs S&P 500 Core Premium Income ETF	1	$52.00
Feb 17, 2026	Buy	Kurv Silver Enhanced Income ETF	1	$35.22
Feb 7, 2026	Buy	PIMCO Corporate & Income Strategy Fund	2	$12.85
Feb 7, 2026	Buy	PIMCO Corporate & Income Opportunity Fund	2	$13.23
Feb 5, 2026	Buy	Amplify International Enhanced Dividend Income ETF	1	$41.50
Feb 5, 2026	Buy	NEOS Gold High Income ETF	1	$59.50
Feb 5, 2026	Buy	MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock	1	$95.00
Feb 3, 2026	Buy	Goldman Sachs Nasdaq-100 Core Premium Income ETF	1	$52.50

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in TastyTrade, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

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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 TastyTrade	-0.38%	-3.47%	—	—	—	—	—	—
Portfolio components:
CSHI Neos Enhanced Income Cash Alternative ETF	0.03%	0.52%	1.33%	2.57%	5.57%	5.48%	—	—
QQQI NEOS Nasdaq-100 High Income ETF	0.14%	-3.38%	-3.32%	-0.85%	26.39%	—	—	—
PBDC Putnam BDC Income ETF	1.40%	-0.65%	-10.13%	-7.93%	-10.53%	9.29%	—	—
SPYI NEOS S&P 500 High Income ETF	0.15%	-3.46%	-2.44%	0.72%	21.10%	14.35%	—	—
MLPI Neos MLP & Energy Infrastructure High Income ETF	0.90%	0.94%	16.36%	—	—	—	—	—
NIHI NEOS MSCI EAFE High Income ETF	-0.67%	-2.13%	-0.33%	3.87%	—	—	—	—
BTCI NEOS Bitcoin High Income ETF	-0.79%	-5.01%	-20.86%	-40.69%	-13.53%	—	—	—
IYRI NEOS Real Estate High Income ETF	1.07%	-3.82%	1.65%	0.57%	7.68%	—	—	—
PTY PIMCO Corporate & Income Opportunity Fund	-0.16%	-3.01%	-2.92%	-11.04%	-6.02%	9.67%	2.04%	9.23%
PCN PIMCO Corporate & Income Strategy Fund	-0.08%	-3.11%	-3.33%	-5.57%	-0.55%	9.35%	2.56%	8.30%

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

Monthly Returns

Based on dividend-adjusted daily data since Jan 5, 2026, TastyTrade's average daily return is -0.02%, while the average monthly return is -0.38%.

Historically, 75% of months were positive and 25% were negative. The best month was Feb 2026 with a return of +1.9%, while the worst month was Mar 2026 at -4.1%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 1 months.

On a daily basis, TastyTrade closed higher 50% of trading days. The best single day was Feb 6, 2026 with a return of +2.7%, while the worst single day was Feb 5, 2026 at -2.5%.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	0.54%	1.86%	-4.07%	0.16%									-1.61%

Expense Ratio

Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

Top 10 holdings

PBDC

Putnam BDC Income ETF

PFFA

Virtus InfraCap U.S. Preferred Stock ETF

PTY

PIMCO Corporate & Income Opportunity Fund

KGLD

Kurv Gold Enhanced Income ETF

KSLV

Kurv Silver Enhanced Income ETF

BTCI

NEOS Bitcoin High Income ETF

NEHI

NEOS Ethereum High Income ETF

PCN

PIMCO Corporate & Income Strategy Fund

IAUI

NEOS Gold High Income ETF

QQQI

NEOS Nasdaq-100 High Income 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
CSHI Neos Enhanced Income Cash Alternative ETF	95	2.64	3.91	1.99	3.16	28.27
QQQI NEOS Nasdaq-100 High Income ETF	61	1.06	1.64	1.25	1.88	8.37
PBDC Putnam BDC Income ETF	2	-0.58	-0.69	0.91	-0.64	-1.34
SPYI NEOS S&P 500 High Income ETF	57	1.01	1.53	1.26	1.54	7.96
MLPI Neos MLP & Energy Infrastructure High Income ETF	—	—	—	—	—	—
NIHI NEOS MSCI EAFE High Income ETF	—	—	—	—	—	—
BTCI NEOS Bitcoin High Income ETF	5	-0.44	-0.39	0.95	-0.36	-0.78
IYRI NEOS Real Estate High Income ETF	20	0.35	0.58	1.08	0.48	2.10
PTY PIMCO Corporate & Income Opportunity Fund	1	-0.41	-0.41	0.92	-0.43	-1.01
PCN PIMCO Corporate & Income Strategy Fund	3	-0.13	-0.07	0.99	-0.15	-0.48

Sharpe Ratio

There isn't enough data available to calculate the Sharpe ratio for TastyTrade. 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

TastyTrade provided a 2.57% dividend yield over the last twelve months.

	TTM
Portfolio	2.57%

Monthly Dividends

The table below shows the monthly dividends paid by this portfolio.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	$6.18	$11.10	$13.82	$0.79									$31.89

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 TastyTrade. 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 TastyTrade was 7.05%, occurring on Mar 27, 2026. The portfolio has not yet recovered.

The current TastyTrade drawdown is 4.48%.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-7.05%	Feb 26, 2026	22	Mar 27, 2026	—	—	—
-3.77%	Jan 20, 2026	13	Feb 5, 2026	10	Feb 20, 2026	23
-0.43%	Jan 5, 2026	3	Jan 7, 2026	2	Jan 9, 2026	5
-0.12%	Feb 23, 2026	1	Feb 23, 2026	2	Feb 25, 2026	3

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 20 assets, with an effective number of assets of 18.24, reflecting the diversification based on asset allocation. This number of effective assets suggests that the portfolio's investments are spread across a variety of assets, indicating a well-diversified allocation. However, true diversification also depends on the correlations between assets.

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	MLPI	STRC	KSLV	KGLD	IAUI	PBDC	IYRI	CSHI	PCN	NEHI	BTCI	PFFA	PTY	IWMI	NIHI	QQQI	GPIQ	IDVO	SPYI	GPIX	Portfolio
Benchmark	1.00	-0.01	0.43	0.32	0.27	0.28	0.50	0.47	0.61	0.51	0.55	0.56	0.65	0.59	0.83	0.81	0.97	0.97	0.82	0.99	1.00	0.79
MLPI	-0.01	1.00	0.17	0.09	0.19	0.20	0.09	0.12	-0.11	-0.09	0.14	0.20	0.07	0.06	0.14	-0.02	-0.02	-0.01	0.10	-0.01	-0.01	0.25
STRC	0.43	0.17	1.00	0.09	0.08	0.10	0.30	0.15	0.26	0.16	0.39	0.43	0.28	0.15	0.44	0.31	0.43	0.44	0.40	0.44	0.42	0.44
KSLV	0.32	0.09	0.09	1.00	0.86	0.82	0.01	0.19	0.04	0.07	0.30	0.21	0.18	0.33	0.25	0.46	0.34	0.35	0.52	0.32	0.31	0.53
KGLD	0.27	0.19	0.08	0.86	1.00	0.97	-0.00	0.17	-0.05	0.11	0.35	0.26	0.20	0.41	0.27	0.37	0.28	0.29	0.47	0.26	0.26	0.52
IAUI	0.28	0.20	0.10	0.82	0.97	1.00	0.01	0.20	-0.08	0.15	0.36	0.28	0.26	0.46	0.31	0.40	0.29	0.30	0.50	0.27	0.27	0.57
PBDC	0.50	0.09	0.30	0.01	-0.00	0.01	1.00	0.44	0.50	0.39	0.41	0.46	0.54	0.35	0.52	0.43	0.45	0.45	0.42	0.49	0.51	0.49
IYRI	0.47	0.12	0.15	0.19	0.17	0.20	0.44	1.00	0.32	0.44	0.33	0.35	0.52	0.52	0.53	0.51	0.34	0.36	0.41	0.47	0.49	0.52
CSHI	0.61	-0.11	0.26	0.04	-0.05	-0.08	0.50	0.32	1.00	0.45	0.19	0.29	0.46	0.34	0.49	0.58	0.58	0.56	0.42	0.62	0.62	0.44
PCN	0.51	-0.09	0.16	0.07	0.11	0.15	0.39	0.44	0.45	1.00	0.30	0.34	0.57	0.77	0.50	0.57	0.46	0.46	0.50	0.53	0.53	0.48
NEHI	0.55	0.14	0.39	0.30	0.35	0.36	0.41	0.33	0.19	0.30	1.00	0.92	0.39	0.40	0.54	0.45	0.55	0.57	0.52	0.54	0.55	0.70
BTCI	0.56	0.20	0.43	0.21	0.26	0.28	0.46	0.35	0.29	0.34	0.92	1.00	0.43	0.41	0.56	0.44	0.56	0.57	0.53	0.56	0.56	0.71
PFFA	0.65	0.07	0.28	0.18	0.20	0.26	0.54	0.52	0.46	0.57	0.39	0.43	1.00	0.62	0.64	0.60	0.57	0.58	0.57	0.65	0.65	0.65
PTY	0.59	0.06	0.15	0.33	0.41	0.46	0.35	0.52	0.34	0.77	0.40	0.41	0.62	1.00	0.58	0.68	0.53	0.54	0.68	0.59	0.60	0.66
IWMI	0.83	0.14	0.44	0.25	0.27	0.31	0.52	0.53	0.49	0.50	0.54	0.56	0.64	0.58	1.00	0.69	0.78	0.78	0.76	0.83	0.83	0.73
NIHI	0.81	-0.02	0.31	0.46	0.37	0.40	0.43	0.51	0.58	0.57	0.45	0.44	0.60	0.68	0.69	1.00	0.78	0.78	0.89	0.83	0.81	0.80
QQQI	0.97	-0.02	0.43	0.34	0.28	0.29	0.45	0.34	0.58	0.46	0.55	0.56	0.57	0.53	0.78	0.78	1.00	1.00	0.80	0.97	0.97	0.77
GPIQ	0.97	-0.01	0.44	0.35	0.29	0.30	0.45	0.36	0.56	0.46	0.57	0.57	0.58	0.54	0.78	0.78	1.00	1.00	0.80	0.97	0.97	0.78
IDVO	0.82	0.10	0.40	0.52	0.47	0.50	0.42	0.41	0.42	0.50	0.52	0.53	0.57	0.68	0.76	0.89	0.80	0.80	1.00	0.83	0.82	0.83
SPYI	0.99	-0.01	0.44	0.32	0.26	0.27	0.49	0.47	0.62	0.53	0.54	0.56	0.65	0.59	0.83	0.83	0.97	0.97	0.83	1.00	1.00	0.79
GPIX	1.00	-0.01	0.42	0.31	0.26	0.27	0.51	0.49	0.62	0.53	0.55	0.56	0.65	0.60	0.83	0.81	0.97	0.97	0.82	1.00	1.00	0.79
Portfolio	0.79	0.25	0.44	0.53	0.52	0.57	0.49	0.52	0.44	0.48	0.70	0.71	0.65	0.66	0.73	0.80	0.77	0.78	0.83	0.79	0.79	1.00

The correlation results are calculated based on daily price changes starting from Jan 5, 2026