Skip to content
EXDATE

STAPLES CORE

STPLConservative

Defensive consumer distributions with the steadiest histories.

Net asset value
$21.35
+0.48% 30d
Indicative yield
2.49%
TVL
$666K
Units outstanding
31.2K
Components
4
Next distribution
3d
Sep 03
Rebalance
29d
Sep 29
Net asset value
$21.35
$21.35
Aug 1Aug 31

Composition

Sectors1
  • Consumer Staples100.0%
  • Total100.0%

Event-right positions

dKO-2026Q4
Coca-Cola
618.2K$0.505346.9%Sep 03
dPG-2026Q4
Procter & Gamble
224.9K$1.026234.7%Sep 15
dWMT-2026Q4
Walmart
371.0K$0.262614.6%Sep 09
dCOST-SPECIAL
Costco Wholesale
5.8K$4.27463.8%Oct 11
Total100.0%

Expected cash flow

$677K total
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 03
    3d
    Coca-Cola
    $0.51 per unit · 618.2K units
    3.02%
  2. Sep 09
    9d
    Walmart
    $0.27 per unit · 371.0K units
    1.03%
  3. Sep 15
    15d
    Procter & Gamble
    $1.06 per unit · 224.9K units
    2.67%
  4. Oct 11
    41d
    Costco Wholesale
    Terms pending · 5.8K units
    —

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

Consumer staples issuers only, weighted toward the deepest event markets. Chosen for distribution reliability rather than headline yield; the basket is expected to underperform yield-tilted alternatives when payouts are rising.

Rebalance
Sep 29, 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 1 sector. Its largest position is 46.9% of net asset value.

  • Rebalance timing

    Composition changes on Sep 29, 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.