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EXDATE

OPERATOR SELECT

OPSELBalanced

A community strategy tracking the highest settlement confidence.

Net asset value
$13.60
+1.55% 30d
Indicative yield
1.22%
TVL
$1.18M
Units outstanding
87.1K
Components
5
Next distribution
7d
Sep 07
Rebalance
27d
Sep 27
Net asset value
$13.60
$13.60
Aug 1Aug 31

Composition

Sectors4
  • Technology68.3%
  • Financials19.8%
  • Consumer Discretionary7.2%
  • Health Care4.7%
  • Total100.0%

Event-right positions

dMSFT-2026Q4
Microsoft
574.4K$0.878842.6%Sep 26
dAAPL-2026Q4
Apple
1.19M$0.256525.7%Sep 07
dJPM-2026Q4
JPMorgan Chase
160.2K$1.466719.8%Sep 12
dHD-2026Q4
Home Depot
38.3K$2.22717.2%Sep 24
dMRK-2026Q4
Merck
70.5K$0.78174.7%Sep 29
Total100.0%

Expected cash flow

$1.22M total
Sep
Oct
Nov

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 · 1.19M units
    0.41%
  2. Sep 12
    12d
    JPMorgan Chase
    $1.50 per unit · 160.2K units
    2.29%
  3. Sep 24
    24d
    Home Depot
    $2.30 per unit · 38.3K units
    2.47%
  4. Sep 26
    26d
    Microsoft
    $0.91 per unit · 574.4K units
    0.74%
  5. Sep 29
    29d
    Merck
    $0.81 per unit · 70.5K units
    3.67%

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

A community-published strategy that screens the eligible universe for the highest operator settlement confidence and rebalances weekly. Published by an independent strategy author; the composition rules are enforced onchain by the basket composer, but the selection is not curated by the protocol.

Rebalance
Sep 27, 2026
Risk level
Balanced
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 5 components across 4 sectors. Its largest position is 42.6% of net asset value.

  • Rebalance timing

    Composition changes on Sep 27, 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.