PLEX Initial

Asset Allocation

Position	Category/Sector	Target Weight
AIPI REX AI Equity Premium Income ETF	Derivative Income	3%
ARDC Ares Dynamic Credit Allocation Fund, Inc.	Financial Services	3.60%
CLM Cornerstone Strategic Value Fund	Diversified Portfolio	3.51%
CRF Cornerstone Total Return Fund, Inc.	Large Cap Growth Equities	3.51%
EVF Eaton Vance Senior Income Trust	Financial Services	3.60%
FEPI REX FANG & Innovation Equity Premium Income ETF	Technology Equities	3.60%
FRA BlackRock Floating Rate Income Strategies Fund Inc	Bank Loan	3.60%
FSCO FS Credit Opportunities Corp.	Financial Services	3.51%
FTSL First Trust Senior Loan Fund	High Yield Bonds, Actively Managed	3.60%
GOOW Roundhill GOOGL WeeklyPay™ ETF	Derivative Income, Leveraged Equities	3.51%
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF	Nasdaq-100, Dividend	3.60%
GPIX Goldman Sachs S&P 500 Core Premium Income ETF	Dividend, S&P 500	3.60%
HNDL Strategy Shares Nasdaq 7HANDL Index ETF	Diversified Portfolio	3%
IGIB iShares Intermediate-Term Corporate Bond ETF	Corporate Bonds	3.60%
IWMI NEOS Russell 2000 High Income ETF	Derivative Income	3.60%
JFR Nuveen Floating Rate Income Fund	High Yield Bonds	3.60%
JQC Nuveen Credit Strategies Income Fund	Bank Loan	3.60%
PFN PIMCO Income Strategy Fund II	Multisector Bonds	3.60%
PLTR Palantir Technologies Inc.	Technology	3.51%
QDTE Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF	Large Cap Blend Equities	3.51%
RDTE Roundhill Small Cap 0DTE Covered Call Strategy ETF	Derivative Income	3.51%
SDIV Global X SuperDividend ETF	Global Equities, Dividend	3.60%
SPXU ProShares UltraPro Short S&P500	Leveraged Equities, Leveraged	0.50%
SPYI NEOS S&P 500 High Income ETF	Derivative Income, S&P 500	3.60%
SQQQ ProShares UltraPro Short QQQ	Leveraged Equities, Leveraged	0.50%
TOPW Roundhill Top WeeklyPay ETF	Derivative Income	3.90%
TSLY YieldMax TSLA Option Income Strategy ETF	Options Trading	3.51%
USHY iShares Broad USD High Yield Corporate Bond ETF	High Yield Bonds	3.60%
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF	Derivative Income, S&P 500	3.51%
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs	Large Cap Blend Equities	3.51%

Benchmark Against

Benchmark

S&P 500 Index

Rebalance

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in PLEX Initial, 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 Sep 4, 2025, corresponding to the inception date of TOPW

Returns By Period

	1D	1M	YTD	6M	1Y	3Y*	5Y*	10Y*
Benchmark S&P 500 Index	1.18%	5.05%	1.78%	4.86%	28.88%	18.97%	10.81%	12.85%
Portfolio PLEX Initial	1.27%	3.68%	-0.91%	1.59%	—	—	—	—
Portfolio components:
TOPW Roundhill Top WeeklyPay ETF	2.77%	9.46%	-1.17%	-11.67%	—	—	—	—
PLTR Palantir Technologies Inc.	2.52%	-10.10%	-23.66%	-24.50%	46.51%	148.81%	42.43%	—
FEPI REX FANG & Innovation Equity Premium Income ETF	1.13%	2.95%	-1.31%	2.03%	35.13%	—	—	—
FTSL First Trust Senior Loan Fund	0.18%	0.86%	-0.25%	1.67%	6.22%	7.17%	4.95%	4.50%
FSCO FS Credit Opportunities Corp.	1.19%	7.89%	-16.14%	-15.93%	-12.19%	19.26%	—	—
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF	1.37%	5.05%	3.22%	6.99%	35.72%	—	—	—
USHY iShares Broad USD High Yield Corporate Bond ETF	0.35%	2.25%	1.36%	2.99%	11.15%	8.94%	4.37%	—
SPYI NEOS S&P 500 High Income ETF	0.76%	3.67%	1.76%	5.79%	26.15%	15.72%	—	—
FRA BlackRock Floating Rate Income Strategies Fund Inc	0.45%	4.04%	-2.86%	-8.05%	1.92%	9.66%	6.67%	6.71%
ARDC Ares Dynamic Credit Allocation Fund, Inc.	0.57%	2.85%	-4.36%	-4.14%	4.78%	11.40%	5.37%	8.63%

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

Monthly Returns

Based on dividend-adjusted daily data since Sep 5, 2025, PLEX Initial's average daily return is +0.03%, while the average monthly return is +0.49%. At this rate, an investment would double in approximately 11.8 years.

Historically, 63% of months were positive and 38% were negative. The best month was Apr 2026 with a return of +3.9%, while the worst month was Feb 2026 at -2.8%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.

On a daily basis, PLEX Initial closed higher 55% of trading days. The best single day was Mar 31, 2026 with a return of +3.1%, while the worst single day was Oct 10, 2025 at -2.2%.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	0.54%	-2.77%	-2.48%	3.93%									-0.91%
2025									2.79%	2.28%	-0.65%	0.29%	4.76%

Benchmark Metrics

PLEX Initial has an annualized alpha of -3.02%, beta of 0.80, and R² of 0.87 versus S&P 500 Index. Calculated based on daily prices since September 05, 2025.

This portfolio participated in 83.52% of S&P 500 Index downside but only 63.57% of its upside — more exposed to losses than it benefited from rallies.
This portfolio had an annualized alpha of -3.02% versus S&P 500 Index — delivering less than market exposure alone would predict.

Alpha: -3.02%

Beta: 0.80

R²: 0.87

Upside Capture: 63.57%

Downside Capture: 83.52%

Expense Ratio

PLEX Initial has an expense ratio of 0.91%, 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

JQC

Nuveen Credit Strategies Income Fund

CLM

Cornerstone Strategic Value Fund

FRA

BlackRock Floating Rate Income Strategies Fund Inc

CRF

Cornerstone Total Return Fund, Inc.

PFN

PIMCO Income Strategy Fund II

YMAG

YieldMax Magnificent 7 Fund of Option Income ETFs

TOPW

Roundhill Top WeeklyPay ETF

TSLY

YieldMax TSLA Option Income Strategy ETF

GOOW

Roundhill GOOGL WeeklyPay™ ETF

XDTE

Roundhill 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
TOPW Roundhill Top WeeklyPay ETF	—	—	—	—	—	—
PLTR Palantir Technologies Inc.	57	0.88	1.39	1.18	1.39	3.20
FEPI REX FANG & Innovation Equity Premium Income ETF	47	2.03	2.70	1.37	2.94	9.84
FTSL First Trust Senior Loan Fund	72	2.86	4.57	1.70	2.86	10.71
FSCO FS Credit Opportunities Corp.	19	-0.46	-0.45	0.93	-0.25	-0.64
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF	72	2.47	3.33	1.46	4.09	17.75
USHY iShares Broad USD High Yield Corporate Bond ETF	86	2.79	4.34	1.60	4.95	22.49
SPYI NEOS S&P 500 High Income ETF	72	2.39	3.32	1.48	3.84	19.40
FRA BlackRock Floating Rate Income Strategies Fund Inc	2	0.19	0.35	1.04	0.30	0.71
ARDC Ares Dynamic Credit Allocation Fund, Inc.	42	0.50	0.77	1.10	0.44	1.04

Sharpe Ratio

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

PLEX Initial provided a 22.09% dividend yield over the last twelve months.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Portfolio	22.09%	20.52%	14.34%	8.91%	5.62%	3.47%	4.22%	4.46%	4.53%	3.28%	3.68%	4.14%
Portfolio components:
TOPW Roundhill Top WeeklyPay ETF	36.42%	21.52%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PLTR Palantir Technologies Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
FEPI REX FANG & Innovation Equity Premium Income ETF	26.89%	25.48%	27.18%	4.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
FTSL First Trust Senior Loan Fund	6.55%	6.59%	7.56%	7.59%	4.77%	3.17%	3.48%	4.44%	4.29%	3.64%	3.70%	3.95%
FSCO FS Credit Opportunities Corp.	15.61%	12.65%	10.47%	11.26%	1.95%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF	10.12%	9.81%	9.18%	1.74%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
USHY iShares Broad USD High Yield Corporate Bond ETF	6.85%	6.79%	6.89%	6.63%	6.08%	5.07%	5.30%	5.92%	6.30%	0.73%	0.00%	0.00%
SPYI NEOS S&P 500 High Income ETF	11.90%	11.70%	12.04%	12.01%	4.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
FRA BlackRock Floating Rate Income Strategies Fund Inc	13.41%	12.62%	10.81%	10.44%	6.88%	5.96%	7.61%	6.44%	6.90%	5.31%	5.65%	6.17%
ARDC Ares Dynamic Credit Allocation Fund, Inc.	10.90%	10.19%	9.33%	9.85%	10.31%	7.16%	8.40%	8.40%	9.35%	7.58%	8.45%	10.51%

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 PLEX Initial. 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 PLEX Initial was 9.18%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current PLEX Initial drawdown is 2.71%.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-9.18%	Jan 14, 2026	52	Mar 30, 2026	—	—	—
-4.71%	Nov 4, 2025	13	Nov 20, 2025	13	Dec 10, 2025	26
-2.31%	Oct 9, 2025	2	Oct 10, 2025	10	Oct 24, 2025	12
-2.08%	Dec 11, 2025	5	Dec 17, 2025	4	Dec 23, 2025	9
-1.29%	Sep 23, 2025	3	Sep 25, 2025	7	Oct 6, 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 30 assets, with an effective number of assets of 28.46, 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	FSCO	IGIB	JQC	JFR	PFN	EVF	ARDC	PLTR	FRA	GOOW	SDIV	TSLY	CRF	CLM	FTSL	HNDL	USHY	AIPI	RDTE	IWMI	YMAG	FEPI	TOPW	QDTE	SQQQ	XDTE	GPIQ	SPYI	SPXU	GPIX	Portfolio
Benchmark	1.00	0.29	0.32	0.26	0.29	0.32	0.32	0.39	0.50	0.38	0.58	0.59	0.58	0.61	0.63	0.67	0.77	0.77	0.77	0.78	0.81	0.84	0.82	0.80	0.92	-0.95	0.96	0.95	0.99	-1.00	1.00	0.90
FSCO	0.29	1.00	0.05	0.21	0.24	0.20	0.29	0.31	0.09	0.33	0.05	0.24	0.17	0.14	0.21	0.29	0.23	0.22	0.22	0.37	0.35	0.20	0.25	0.31	0.26	-0.25	0.29	0.25	0.28	-0.28	0.29	0.36
IGIB	0.32	0.05	1.00	0.13	0.06	0.22	0.16	0.25	0.11	0.22	0.31	0.41	0.09	0.22	0.21	0.27	0.58	0.61	0.21	0.31	0.32	0.19	0.16	0.19	0.23	-0.25	0.29	0.26	0.32	-0.33	0.33	0.30
JQC	0.26	0.21	0.13	1.00	0.59	0.30	0.50	0.52	0.16	0.54	0.05	0.20	0.22	0.22	0.24	0.21	0.31	0.23	0.24	0.28	0.26	0.18	0.23	0.29	0.26	-0.25	0.26	0.24	0.26	-0.27	0.26	0.37
JFR	0.29	0.24	0.06	0.59	1.00	0.27	0.48	0.56	0.12	0.54	0.20	0.26	0.19	0.19	0.23	0.20	0.20	0.24	0.24	0.26	0.21	0.27	0.25	0.29	0.29	-0.29	0.29	0.29	0.29	-0.28	0.28	0.39
PFN	0.32	0.20	0.22	0.30	0.27	1.00	0.33	0.41	0.09	0.48	0.19	0.30	0.18	0.26	0.33	0.28	0.30	0.32	0.23	0.41	0.37	0.26	0.24	0.30	0.32	-0.30	0.35	0.30	0.33	-0.32	0.33	0.39
EVF	0.32	0.29	0.16	0.50	0.48	0.33	1.00	0.51	0.12	0.58	0.23	0.22	0.26	0.21	0.22	0.29	0.30	0.28	0.29	0.33	0.29	0.27	0.29	0.35	0.32	-0.32	0.33	0.30	0.32	-0.32	0.32	0.44
ARDC	0.39	0.31	0.25	0.52	0.56	0.41	0.51	1.00	0.16	0.49	0.29	0.30	0.24	0.26	0.25	0.29	0.33	0.36	0.33	0.37	0.34	0.33	0.33	0.33	0.38	-0.37	0.38	0.37	0.39	-0.39	0.39	0.49
PLTR	0.50	0.09	0.11	0.16	0.12	0.09	0.12	0.16	1.00	0.26	0.27	0.22	0.38	0.33	0.26	0.40	0.33	0.36	0.67	0.38	0.42	0.47	0.60	0.59	0.54	-0.55	0.48	0.55	0.49	-0.50	0.49	0.60
FRA	0.38	0.33	0.22	0.54	0.54	0.48	0.58	0.49	0.26	1.00	0.25	0.32	0.32	0.30	0.35	0.36	0.36	0.41	0.34	0.45	0.40	0.32	0.36	0.40	0.40	-0.38	0.41	0.37	0.37	-0.37	0.37	0.54
GOOW	0.58	0.05	0.31	0.05	0.20	0.19	0.23	0.29	0.27	0.25	1.00	0.29	0.39	0.46	0.48	0.45	0.46	0.53	0.45	0.44	0.44	0.60	0.51	0.50	0.60	-0.59	0.59	0.59	0.58	-0.58	0.58	0.63
SDIV	0.59	0.24	0.41	0.20	0.26	0.30	0.22	0.30	0.22	0.32	0.29	1.00	0.33	0.34	0.35	0.49	0.67	0.59	0.32	0.64	0.64	0.44	0.40	0.40	0.46	-0.50	0.56	0.51	0.59	-0.59	0.60	0.53
TSLY	0.58	0.17	0.09	0.22	0.19	0.18	0.26	0.24	0.38	0.32	0.39	0.33	1.00	0.48	0.46	0.46	0.44	0.44	0.54	0.49	0.45	0.71	0.61	0.61	0.61	-0.61	0.57	0.61	0.58	-0.58	0.58	0.69
CRF	0.61	0.14	0.22	0.22	0.19	0.26	0.21	0.26	0.33	0.30	0.46	0.34	0.48	1.00	0.87	0.41	0.52	0.49	0.49	0.49	0.48	0.53	0.57	0.59	0.60	-0.61	0.60	0.61	0.60	-0.61	0.61	0.67
CLM	0.63	0.21	0.21	0.24	0.23	0.33	0.22	0.25	0.26	0.35	0.48	0.35	0.46	0.87	1.00	0.42	0.56	0.49	0.48	0.51	0.51	0.53	0.53	0.58	0.60	-0.61	0.61	0.62	0.62	-0.62	0.63	0.67
FTSL	0.67	0.29	0.27	0.21	0.20	0.28	0.29	0.29	0.40	0.36	0.45	0.49	0.46	0.41	0.42	1.00	0.56	0.69	0.58	0.63	0.66	0.57	0.62	0.58	0.65	-0.66	0.66	0.67	0.67	-0.66	0.67	0.67
HNDL	0.77	0.23	0.58	0.31	0.20	0.30	0.30	0.33	0.33	0.36	0.46	0.67	0.44	0.52	0.56	0.56	1.00	0.80	0.55	0.74	0.76	0.52	0.56	0.59	0.64	-0.67	0.73	0.68	0.77	-0.77	0.78	0.71
USHY	0.77	0.22	0.61	0.23	0.24	0.32	0.28	0.36	0.36	0.41	0.53	0.59	0.44	0.49	0.49	0.69	0.80	1.00	0.59	0.68	0.73	0.59	0.60	0.58	0.66	-0.69	0.73	0.70	0.76	-0.77	0.77	0.73
AIPI	0.77	0.22	0.21	0.24	0.24	0.23	0.29	0.33	0.67	0.34	0.45	0.32	0.54	0.49	0.48	0.58	0.55	0.59	1.00	0.62	0.65	0.75	0.87	0.79	0.81	-0.84	0.75	0.83	0.76	-0.77	0.77	0.82
RDTE	0.78	0.37	0.31	0.28	0.26	0.41	0.33	0.37	0.38	0.45	0.44	0.64	0.49	0.49	0.51	0.63	0.74	0.68	0.62	1.00	0.94	0.56	0.62	0.64	0.71	-0.70	0.80	0.71	0.78	-0.78	0.78	0.78
IWMI	0.81	0.35	0.32	0.26	0.21	0.37	0.29	0.34	0.42	0.40	0.44	0.64	0.45	0.48	0.51	0.66	0.76	0.73	0.65	0.94	1.00	0.56	0.64	0.66	0.69	-0.73	0.77	0.74	0.81	-0.81	0.81	0.77
YMAG	0.84	0.20	0.19	0.18	0.27	0.26	0.27	0.33	0.47	0.32	0.60	0.44	0.71	0.53	0.53	0.57	0.52	0.59	0.75	0.56	0.56	1.00	0.84	0.78	0.87	-0.89	0.82	0.89	0.84	-0.84	0.84	0.84
FEPI	0.82	0.25	0.16	0.23	0.25	0.24	0.29	0.33	0.60	0.36	0.51	0.40	0.61	0.57	0.53	0.62	0.56	0.60	0.87	0.62	0.64	0.84	1.00	0.86	0.88	-0.91	0.80	0.90	0.81	-0.82	0.81	0.87
TOPW	0.80	0.31	0.19	0.29	0.29	0.30	0.35	0.33	0.59	0.40	0.50	0.40	0.61	0.59	0.58	0.58	0.59	0.58	0.79	0.64	0.66	0.78	0.86	1.00	0.83	-0.85	0.79	0.84	0.79	-0.80	0.80	0.88
QDTE	0.92	0.26	0.23	0.26	0.29	0.32	0.32	0.38	0.54	0.40	0.60	0.46	0.61	0.60	0.60	0.65	0.64	0.66	0.81	0.71	0.69	0.87	0.88	0.83	1.00	-0.97	0.94	0.97	0.91	-0.92	0.91	0.91
SQQQ	-0.95	-0.25	-0.25	-0.25	-0.29	-0.30	-0.32	-0.37	-0.55	-0.38	-0.59	-0.50	-0.61	-0.61	-0.61	-0.66	-0.67	-0.69	-0.84	-0.70	-0.73	-0.89	-0.91	-0.85	-0.97	1.00	-0.92	-1.00	-0.94	0.95	-0.94	-0.92
XDTE	0.96	0.29	0.29	0.26	0.29	0.35	0.33	0.38	0.48	0.41	0.59	0.56	0.57	0.60	0.61	0.66	0.73	0.73	0.75	0.80	0.77	0.82	0.80	0.79	0.94	-0.92	1.00	0.93	0.96	-0.96	0.96	0.89
GPIQ	0.95	0.25	0.26	0.24	0.29	0.30	0.30	0.37	0.55	0.37	0.59	0.51	0.61	0.61	0.62	0.67	0.68	0.70	0.83	0.71	0.74	0.89	0.90	0.84	0.97	-1.00	0.93	1.00	0.95	-0.95	0.95	0.91
SPYI	0.99	0.28	0.32	0.26	0.29	0.33	0.32	0.39	0.49	0.37	0.58	0.59	0.58	0.60	0.62	0.67	0.77	0.76	0.76	0.78	0.81	0.84	0.81	0.79	0.91	-0.94	0.96	0.95	1.00	-0.99	0.99	0.90
SPXU	-1.00	-0.28	-0.33	-0.27	-0.28	-0.32	-0.32	-0.39	-0.50	-0.37	-0.58	-0.59	-0.58	-0.61	-0.62	-0.66	-0.77	-0.77	-0.77	-0.78	-0.81	-0.84	-0.82	-0.80	-0.92	0.95	-0.96	-0.95	-0.99	1.00	-0.99	-0.90
GPIX	1.00	0.29	0.33	0.26	0.28	0.33	0.32	0.39	0.49	0.37	0.58	0.60	0.58	0.61	0.63	0.67	0.78	0.77	0.77	0.78	0.81	0.84	0.81	0.80	0.91	-0.94	0.96	0.95	0.99	-0.99	1.00	0.90
Portfolio	0.90	0.36	0.30	0.37	0.39	0.39	0.44	0.49	0.60	0.54	0.63	0.53	0.69	0.67	0.67	0.67	0.71	0.73	0.82	0.78	0.77	0.84	0.87	0.88	0.91	-0.92	0.89	0.91	0.90	-0.90	0.90	1.00

The correlation results are calculated based on daily price changes starting from Sep 5, 2025