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EXDATE

NEAR DATE

NEARDConservative

Short-duration rights settling inside fourteen days.

Net asset value
$5.42
+0.72% 30d
Indicative yield
2.05%
TVL
$812K
Units outstanding
149.8K
Components
4
Next distribution
19d ago
Aug 12
Rebalance
14d
Sep 14
Net asset value
$5.42
$5.42
Aug 1Aug 31

Composition

Sectors4
  • Technology38.1%
  • Consumer Staples31.5%
  • Health Care21.7%
  • Energy8.7%
  • Total100.0%

Event-right positions

dAAPL-2026Q4
Apple
1.20M$0.256538.1%Sep 07
dKO-2026Q4
Coca-Cola
505.8K$0.505331.5%Sep 03
dJNJ-2026Q4
Johnson & Johnson
137.4K$1.284021.7%Sep 04
dXOM-2026Q3
Exxon Mobil
69.7K$1.01538.7%Aug 12
Total100.0%

Expected cash flow

$821K total
Sep
Oct

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. Aug 12
    19d ago
    Exxon Mobil
    $1.02 per unit · 69.7K units
    3.45%
  2. Sep 03
    3d
    Coca-Cola
    $0.51 per unit · 505.8K units
    3.02%
  3. Sep 04
    4d
    Johnson & Johnson
    $1.30 per unit · 137.4K units
    2.94%
  4. Sep 07
    7d
    Apple
    $0.26 per unit · 1.20M units
    0.41%

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

Holds only rights whose payment date falls inside fourteen days, minimising the carry between purchase and settlement. Turnover is high by design and the basket rebalances twice monthly.

Rebalance
Sep 14, 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 4 components across 4 sectors. Its largest position is 38.1% of net asset value.

  • Rebalance timing

    Composition changes on Sep 14, 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.