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EXDATE

MONTHLY CASHFLOW

MCASHConservative

Sequenced rights engineered to settle in every calendar month.

Net asset value
$12.09
+0.64% 30d
Indicative yield
1.75%
TVL
$2.52M
Units outstanding
208.2K
Components
6
Next distribution
7d
Sep 07
Rebalance
30d
Sep 30
Net asset value
$12.09
$12.09
Aug 1Aug 31

Composition

Sectors4
  • Technology43.8%
  • Energy24.3%
  • Financials22.6%
  • Consumer Staples9.3%
  • Total100.0%

Event-right positions

dMSFT-2026Q4
Microsoft
744.1K$0.878826.0%Sep 26
dXOM-2026Q4
Exxon Mobil
609.2K$1.002724.3%Sep 18
dAAPL-2026Q4
Apple
1.75M$0.256517.9%Sep 07
dJPM-2026Q4
JPMorgan Chase
258.1K$1.466715.0%Sep 12
dPG-2026Q4
Procter & Gamble
228.2K$1.02629.3%Sep 15
dV-2026Q4
Visa
297.4K$0.63987.6%Oct 02
Total100.0%

Expected cash flow

$2.59M total
Sep
Oct
Nov
Dec

Expected distributions by payment month, derived from each component's declared payout and the units held. Components with undeclared terms are valued at the current market price of the right.

Distribution calendar

  1. Sep 07
    7d
    Apple
    $0.26 per unit · 1.75M units
    0.41%
  2. Sep 12
    12d
    JPMorgan Chase
    $1.50 per unit · 258.1K units
    2.29%
  3. Sep 15
    15d
    Procter & Gamble
    $1.06 per unit · 228.2K units
    2.67%
  4. Sep 18
    18d
    Exxon Mobil
    $1.03 per unit · 609.2K units
    3.48%
  5. Sep 26
    26d
    Microsoft
    $0.91 per unit · 744.1K units
    0.74%
  6. Oct 02
    32d
    Visa
    $0.67 per unit · 297.4K units
    0.69%

Historical distributions

  1. dKO-2026Q3
    Delivered Jul 01, 2026
    $0.51 / unit
    Completed
  2. dAAPL-2026Q3
    Delivered Jun 25, 2026
    $0.26 / unit
    Completed

Methodology

Selects one confirmed event per payment month so the basket produces a distribution on a regular cadence rather than clustering around quarter ends. Where two candidates settle in the same month, the deeper event market is preferred.

Rebalance
Sep 30, 2026
Risk level
Conservative
Weighting
Declared payout yield

Risk disclosures

  • Component settlement risk

    The basket holds claims on corporate actions that issuers may amend or cancel. A change to any component's declared terms changes what the basket delivers.

  • Concentration

    This basket holds 6 components across 4 sectors. Its largest position is 26.0% of net asset value.

  • Rebalance timing

    Composition changes on Sep 30, 2026. Rights held through a rebalance may be sold into the market at prevailing prices.

  • Net asset value

    Net asset value reflects the marked value of the underlying rights. It is not a guarantee of the amount that will ultimately be distributed.