weekly

Asset Allocation

Position	Category/Sector	Target Weight
AAPW AAPL WeeklyPay™ ETF	Derivative Income, Leveraged Equities	3.57%
CHPY YieldMax Semiconductor Portfolio Option Income ETF	Derivative Income, Semiconductors	3.57%
COIW COIN WeeklyPay™ ETF	Derivative Income	3.57%
GLDY Defiance Gold Enhanced Options Income ETF	Derivative Income, Gold	3.57%
GPTY YieldMax AI & Tech Portfolio Option Income ETF	Derivative Income	3.57%
IWMY Defiance R2000 Enhanced Options & 0DTE Income ETF	Options Trading	3.57%
LFGY YieldMax Crypto Industry & Tech Portfolio Option Income ETF	Derivative Income	3.57%
NVDW Roundhill ETF Trust Roundhill NVDA WeeklyPay ETF	Derivative Income	3.57%
PLTW PLTR WeeklyPay™ ETF	Derivative Income	3.57%
QDTE Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF	Large Cap Blend Equities	3.57%
QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF	Derivative Income	3.57%
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF	Options Trading, Dividend	3.57%
RDTE Roundhill Small Cap 0DTE Covered Call Strategy ETF	Derivative Income	3.57%
RDTY YieldMax™ R2000 0DTE Covered Call Strategy ETF	Derivative Income	3.57%
SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF	Derivative Income, S&P 500	3.57%
TQQY GraniteShares YieldBOOST QQQ ETF	Leveraged Equities, Leveraged	3.57%
TSLW Roundhill TSLA WeeklyPay™ ETF	Derivative Income	3.57%
TSYY GraniteShares YieldBOOST TSLA ETF	Derivative Income	3.57%
ULTY YieldMax Ultra Option Income Strategy ETF	Derivative Income	3.57%
USOY Defiance Oil Enhanced Options Income ETF	Derivative Income	3.57%
WDTE Defiance S&P 500 Enhanced Options & 0DTE Income ETF	Derivative Income, S&P 500	3.57%
WEEK Roundhill Weekly T-Bill ETF	Ultrashort Bond	3.57%
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF	Derivative Income, S&P 500	3.57%
YBTC Roundhill Bitcoin Covered Call Strategy ETF	Cryptocurrency	3.57%
YETH Roundhill Ether Covered Call Strategy ETF	Derivative Income	3.57%
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs	Large Cap Blend Equities	3.57%
YMAX YieldMax Universe Fund of Option Income ETFs	Large Cap Blend Equities	3.57%
YSPY GraniteShares YieldBOOST SPY ETF	Leveraged Equities, Derivative Income	3.57%

Benchmark Against

Benchmark

S&P 500 Index

Rebalance

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in weekly, 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 Jun 2, 2025, corresponding to the inception date of TSLW

Returns By Period

	1D	1M	YTD	6M	1Y	3Y*	5Y*	10Y*
Benchmark S&P 500 Index	0.72%	-3.54%	-3.95%	-2.09%	15.95%	16.96%	10.34%	12.24%
Portfolio weekly	0.82%	-1.06%	-4.65%	-9.39%	—	—	—	—
Portfolio components:
TSYY GraniteShares YieldBOOST TSLA ETF	1.44%	-6.87%	-13.60%	-21.70%	-1.99%	—	—	—
ULTY YieldMax Ultra Option Income Strategy ETF	0.63%	-7.50%	-3.10%	-18.46%	10.66%	—	—	—
USOY Defiance Oil Enhanced Options Income ETF	-0.43%	30.11%	59.52%	55.51%	43.21%	—	—	—
YETH Roundhill Ether Covered Call Strategy ETF	1.01%	10.48%	-22.85%	-40.97%	-19.95%	—	—	—
YMAX YieldMax Universe Fund of Option Income ETFs	-0.42%	-6.83%	-13.50%	-20.90%	0.74%	—	—	—
IWMY Defiance R2000 Enhanced Options & 0DTE Income ETF	0.61%	-5.59%	-0.96%	-5.14%	12.02%	—	—	—
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF	1.19%	-3.30%	-4.82%	-3.93%	14.93%	—	—	—
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs	0.90%	-3.32%	-8.32%	-5.76%	24.59%	—	—	—
LFGY YieldMax Crypto Industry & Tech Portfolio Option Income ETF	0.22%	-3.25%	-7.99%	-24.51%	6.09%	—	—	—
YBTC Roundhill Bitcoin Covered Call Strategy ETF	-0.08%	3.24%	-18.40%	-38.10%	-16.47%	—	—	—

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

Monthly Returns

Based on dividend-adjusted daily data since Jun 3, 2025, weekly's average daily return is +0.05%, while the average monthly return is +0.92%. At this rate, your investment would double in approximately 6.3 years.

Historically, 55% of months were positive and 45% were negative. The best month was Sep 2025 with a return of +7.1%, while the worst month was Nov 2025 at -6.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, weekly closed higher 56% of trading days. The best single day was Feb 6, 2026 with a return of +3.9%, while the worst single day was Oct 10, 2025 at -4.3%.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	-0.36%	-3.05%	-2.09%	0.82%									-4.65%
2025						6.33%	4.36%	0.67%	7.07%	2.57%	-6.13%	-0.09%	15.05%

Benchmark Metrics

weekly has an annualized alpha of -5.38%, beta of 1.42, and R² of 0.79 versus S&P 500 Index. Calculated based on daily prices since June 03, 2025.

This portfolio participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (87.65%) than losses (87.59%) — typical of diversified or defensive assets.
This portfolio had an annualized alpha of -5.38% versus S&P 500 Index — delivering less than market exposure alone would predict.

Alpha: -5.38%

Beta: 1.42

R²: 0.79

Upside Capture: 87.65%

Downside Capture: 87.59%

Expense Ratio

weekly has a high expense ratio of 1.00%, indicating above-average management fees. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

Top 10 holdings

YMAX

YieldMax Universe Fund of Option Income ETFs

YMAG

YieldMax Magnificent 7 Fund of Option Income ETFs

USOY

Defiance Oil Enhanced Options Income ETF

ULTY

YieldMax Ultra Option Income Strategy ETF

TQQY

GraniteShares YieldBOOST QQQ ETF

YSPY

GraniteShares YieldBOOST SPY ETF

WDTE

Defiance S&P 500 Enhanced Options & 0DTE Income ETF

RDTY

YieldMax™ R2000 0DTE Covered Call Strategy ETF

QDTY

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF

SDTY

YieldMax S&P 500 0DTE Covered Call Strategy 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
TSYY GraniteShares YieldBOOST TSLA ETF	12	-0.06	0.17	1.02	0.00	0.00
ULTY YieldMax Ultra Option Income Strategy ETF	23	0.42	0.74	1.09	0.51	1.11
USOY Defiance Oil Enhanced Options Income ETF	76	1.71	2.16	1.31	2.78	5.23
YETH Roundhill Ether Covered Call Strategy ETF	7	-0.34	-0.10	0.99	-0.29	-0.63
YMAX YieldMax Universe Fund of Option Income ETFs	13	0.03	0.22	1.03	0.09	0.24
IWMY Defiance R2000 Enhanced Options & 0DTE Income ETF	33	0.68	0.95	1.13	0.97	3.02
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF	47	0.91	1.16	1.18	1.44	4.79
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs	63	1.11	1.66	1.23	1.84	6.31
LFGY YieldMax Crypto Industry & Tech Portfolio Option Income ETF	17	0.15	0.50	1.06	0.30	0.72
YBTC Roundhill Bitcoin Covered Call Strategy ETF	6	-0.41	-0.33	0.96	-0.31	-0.69

Sharpe Ratio

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

weekly provided a 75.52% dividend yield over the last twelve months.

	TTM	2025	2024	2023
Portfolio	75.52%	64.00%	21.83%	1.73%
Portfolio components:
TSYY GraniteShares YieldBOOST TSLA ETF	307.34%	256.64%	0.19%	0.00%
ULTY YieldMax Ultra Option Income Strategy ETF	133.15%	142.99%	111.70%	0.00%
USOY Defiance Oil Enhanced Options Income ETF	56.23%	104.32%	48.60%	0.00%
YETH Roundhill Ether Covered Call Strategy ETF	126.49%	109.12%	20.52%	0.00%
YMAX YieldMax Universe Fund of Option Income ETFs	88.51%	78.70%	44.20%	0.00%
IWMY Defiance R2000 Enhanced Options & 0DTE Income ETF	57.52%	63.33%	107.92%	11.34%
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF	44.97%	45.34%	83.34%	20.64%
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs	56.30%	52.27%	35.22%	0.00%
LFGY YieldMax Crypto Industry & Tech Portfolio Option Income ETF	106.59%	94.90%	0.00%	0.00%
YBTC Roundhill Bitcoin Covered Call Strategy ETF	86.80%	76.04%	44.53%	0.00%

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 weekly. 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 weekly was 14.58%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current weekly drawdown is 10.83%.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-14.58%	Oct 30, 2025	103	Mar 30, 2026	—	—	—
-4.57%	Oct 9, 2025	2	Oct 10, 2025	11	Oct 27, 2025	13
-4.12%	Jul 29, 2025	4	Aug 1, 2025	6	Aug 11, 2025	10
-3.51%	Aug 14, 2025	6	Aug 21, 2025	13	Sep 10, 2025	19
-2.38%	Jun 4, 2025	2	Jun 5, 2025	2	Jun 9, 2025	4

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 28 assets, with an effective number of assets of 28.00, 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	WEEK	USOY	GLDY	AAPW	PLTW	YETH	NVDW	TSYY	TSLW	YBTC	COIW	IWMY	LFGY	CHPY	RDTE	RDTY	YMAG	ULTY	TQQY	WDTE	GPTY	YSPY	SDTY	QDTY	YMAX	QQQY	XDTE	QDTE	Portfolio
Benchmark	1.00	0.02	-0.21	0.13	0.48	0.53	0.47	0.59	0.54	0.54	0.50	0.59	0.75	0.64	0.74	0.77	0.77	0.83	0.72	0.83	0.90	0.77	0.88	0.93	0.87	0.77	0.87	0.97	0.92	0.85
WEEK	0.02	1.00	-0.16	-0.13	-0.00	-0.08	-0.06	-0.06	-0.03	-0.02	-0.08	-0.02	0.00	-0.13	-0.02	-0.07	-0.06	0.03	-0.09	-0.02	-0.00	-0.05	-0.01	-0.00	-0.01	-0.12	0.04	0.01	0.02	-0.08
USOY	-0.21	-0.16	1.00	0.12	-0.17	-0.02	0.06	-0.06	-0.03	-0.04	0.07	-0.02	-0.17	-0.02	-0.13	-0.12	-0.14	-0.16	-0.06	-0.14	-0.15	-0.08	-0.18	-0.16	-0.15	-0.12	-0.20	-0.18	-0.18	-0.06
GLDY	0.13	-0.13	0.12	1.00	0.10	0.11	0.13	-0.00	0.13	0.09	0.11	0.07	0.18	0.12	0.13	0.18	0.18	0.06	0.17	0.17	0.12	0.14	0.15	0.13	0.12	0.14	0.15	0.12	0.11	0.16
AAPW	0.48	-0.00	-0.17	0.10	1.00	0.12	0.13	0.21	0.25	0.25	0.16	0.21	0.30	0.22	0.32	0.31	0.34	0.47	0.28	0.40	0.42	0.28	0.42	0.41	0.40	0.36	0.42	0.45	0.44	0.39
PLTW	0.53	-0.08	-0.02	0.11	0.12	1.00	0.39	0.42	0.36	0.40	0.40	0.50	0.41	0.51	0.38	0.43	0.42	0.50	0.61	0.51	0.52	0.63	0.50	0.46	0.52	0.56	0.54	0.51	0.57	0.65
YETH	0.47	-0.06	0.06	0.13	0.13	0.39	1.00	0.37	0.34	0.35	0.81	0.67	0.44	0.67	0.48	0.47	0.47	0.39	0.58	0.46	0.41	0.51	0.42	0.45	0.47	0.61	0.46	0.47	0.49	0.70
NVDW	0.59	-0.06	-0.06	-0.00	0.21	0.42	0.37	1.00	0.38	0.35	0.37	0.42	0.32	0.45	0.61	0.34	0.37	0.63	0.55	0.62	0.58	0.63	0.54	0.56	0.65	0.50	0.61	0.58	0.64	0.62
TSYY	0.54	-0.03	-0.03	0.13	0.25	0.36	0.34	0.38	1.00	0.91	0.39	0.43	0.46	0.46	0.48	0.47	0.45	0.63	0.46	0.57	0.47	0.53	0.54	0.49	0.50	0.52	0.55	0.52	0.52	0.67
TSLW	0.54	-0.02	-0.04	0.09	0.25	0.40	0.35	0.35	0.91	1.00	0.41	0.41	0.46	0.45	0.47	0.47	0.45	0.66	0.47	0.55	0.49	0.53	0.53	0.49	0.51	0.53	0.56	0.52	0.54	0.68
YBTC	0.50	-0.08	0.07	0.11	0.16	0.40	0.81	0.37	0.39	0.41	1.00	0.73	0.48	0.70	0.46	0.50	0.50	0.43	0.60	0.43	0.47	0.53	0.43	0.46	0.47	0.69	0.46	0.49	0.50	0.72
COIW	0.59	-0.02	-0.02	0.07	0.21	0.50	0.67	0.42	0.43	0.41	0.73	1.00	0.56	0.78	0.51	0.56	0.55	0.49	0.71	0.47	0.52	0.60	0.55	0.55	0.52	0.78	0.54	0.57	0.57	0.79
IWMY	0.75	0.00	-0.17	0.18	0.30	0.41	0.44	0.32	0.46	0.46	0.48	0.56	1.00	0.65	0.62	0.90	0.85	0.51	0.67	0.59	0.67	0.63	0.71	0.66	0.59	0.72	0.64	0.73	0.64	0.72
LFGY	0.64	-0.13	-0.02	0.12	0.22	0.51	0.67	0.45	0.46	0.45	0.70	0.78	0.65	1.00	0.60	0.66	0.65	0.56	0.83	0.58	0.59	0.72	0.60	0.60	0.62	0.85	0.63	0.63	0.64	0.83
CHPY	0.74	-0.02	-0.13	0.13	0.32	0.38	0.48	0.61	0.48	0.47	0.46	0.51	0.62	0.60	1.00	0.65	0.66	0.61	0.70	0.71	0.72	0.78	0.67	0.69	0.76	0.66	0.79	0.74	0.79	0.76
RDTE	0.77	-0.07	-0.12	0.18	0.31	0.43	0.47	0.34	0.47	0.47	0.50	0.56	0.90	0.66	0.65	1.00	0.94	0.53	0.69	0.63	0.70	0.65	0.72	0.71	0.62	0.73	0.65	0.77	0.67	0.75
RDTY	0.77	-0.06	-0.14	0.18	0.34	0.42	0.47	0.37	0.45	0.45	0.50	0.55	0.85	0.65	0.66	0.94	1.00	0.53	0.69	0.64	0.67	0.67	0.73	0.72	0.65	0.72	0.67	0.76	0.68	0.75
YMAG	0.83	0.03	-0.16	0.06	0.47	0.50	0.39	0.63	0.63	0.66	0.43	0.49	0.51	0.56	0.61	0.53	0.53	1.00	0.64	0.79	0.76	0.73	0.76	0.78	0.83	0.69	0.82	0.82	0.86	0.79
ULTY	0.72	-0.09	-0.06	0.17	0.28	0.61	0.58	0.55	0.46	0.47	0.60	0.71	0.67	0.83	0.70	0.69	0.69	0.64	1.00	0.65	0.69	0.79	0.68	0.65	0.69	0.86	0.74	0.71	0.74	0.86
TQQY	0.83	-0.02	-0.14	0.17	0.40	0.51	0.46	0.62	0.57	0.55	0.43	0.47	0.59	0.58	0.71	0.63	0.64	0.79	0.65	1.00	0.82	0.73	0.86	0.80	0.81	0.68	0.84	0.82	0.85	0.79
WDTE	0.90	-0.00	-0.15	0.12	0.42	0.52	0.41	0.58	0.47	0.49	0.47	0.52	0.67	0.59	0.72	0.70	0.67	0.76	0.69	0.82	1.00	0.75	0.82	0.86	0.81	0.72	0.85	0.90	0.87	0.79
GPTY	0.77	-0.05	-0.08	0.14	0.28	0.63	0.51	0.63	0.53	0.53	0.53	0.60	0.63	0.72	0.78	0.65	0.67	0.73	0.79	0.73	0.75	1.00	0.72	0.73	0.81	0.77	0.82	0.77	0.83	0.86
YSPY	0.88	-0.01	-0.18	0.15	0.42	0.50	0.42	0.54	0.54	0.53	0.43	0.55	0.71	0.60	0.67	0.72	0.73	0.76	0.68	0.86	0.82	0.72	1.00	0.83	0.79	0.71	0.82	0.87	0.83	0.79
SDTY	0.93	-0.00	-0.16	0.13	0.41	0.46	0.45	0.56	0.49	0.49	0.46	0.55	0.66	0.60	0.69	0.71	0.72	0.78	0.65	0.80	0.86	0.73	0.83	1.00	0.88	0.72	0.81	0.94	0.89	0.79
QDTY	0.87	-0.01	-0.15	0.12	0.40	0.52	0.47	0.65	0.50	0.51	0.47	0.52	0.59	0.62	0.76	0.62	0.65	0.83	0.69	0.81	0.81	0.81	0.79	0.88	1.00	0.72	0.88	0.88	0.94	0.81
YMAX	0.77	-0.12	-0.12	0.14	0.36	0.56	0.61	0.50	0.52	0.53	0.69	0.78	0.72	0.85	0.66	0.73	0.72	0.69	0.86	0.68	0.72	0.77	0.71	0.72	0.72	1.00	0.75	0.76	0.77	0.89
QQQY	0.87	0.04	-0.20	0.15	0.42	0.54	0.46	0.61	0.55	0.56	0.46	0.54	0.64	0.63	0.79	0.65	0.67	0.82	0.74	0.84	0.85	0.82	0.82	0.81	0.88	0.75	1.00	0.86	0.93	0.83
XDTE	0.97	0.01	-0.18	0.12	0.45	0.51	0.47	0.58	0.52	0.52	0.49	0.57	0.73	0.63	0.74	0.77	0.76	0.82	0.71	0.82	0.90	0.77	0.87	0.94	0.88	0.76	0.86	1.00	0.94	0.84
QDTE	0.92	0.02	-0.18	0.11	0.44	0.57	0.49	0.64	0.52	0.54	0.50	0.57	0.64	0.64	0.79	0.67	0.68	0.86	0.74	0.85	0.87	0.83	0.83	0.89	0.94	0.77	0.93	0.94	1.00	0.86
Portfolio	0.85	-0.08	-0.06	0.16	0.39	0.65	0.70	0.62	0.67	0.68	0.72	0.79	0.72	0.83	0.76	0.75	0.75	0.79	0.86	0.79	0.79	0.86	0.79	0.79	0.81	0.89	0.83	0.84	0.86	1.00

The correlation results are calculated based on daily price changes starting from Jun 3, 2025