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EXDATE

TECH FLOW

TFLOWBalanced

Dividend rights from large-cap technology companies.

Net asset value
$18.42
+2.43% 30d
Indicative yield
0.59%
TVL
$1.90M
Units outstanding
103.0K
Components
5
Next distribution
7d
Sep 07
Rebalance
31d
Oct 01
Net asset value
$18.42
$18.42
Aug 1Aug 31

Composition

Sectors2
  • Technology87.8%
  • Financials12.2%
  • Total100.0%

Event-right positions

dMSFT-2026Q4
Microsoft
1.07M$0.878849.7%Sep 26
dAAPL-2026Q4
Apple
2.65M$0.256535.8%Sep 07
dV-2026Q4
Visa
321.3K$0.639810.8%Oct 02
dNVDA-2026Q4
NVIDIA
4.57M$0.00952.3%Oct 15
dHOOD-EVENT
Robinhood Markets
45.9K$0.57561.4%Oct 24
Total100.0%

Expected cash flow

$1.95M total
Sep
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 · 2.65M units
    0.41%
  2. Sep 26
    26d
    Microsoft
    $0.91 per unit · 1.07M units
    0.74%
  3. Oct 02
    32d
    Visa
    $0.67 per unit · 321.3K units
    0.69%
  4. Oct 15
    45d
    NVIDIA
    $0.01 per unit · 4.57M units
    0.02%
  5. Oct 24
    54d
    Robinhood Markets
    Terms pending · 45.9K 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

Tracks confirmed distribution rights across large-capitalisation technology and payments issuers. Weighting is by locked principal value rather than payout, which keeps the basket representative of where separated supply actually sits. Watch-status events are excluded until terms are confirmed.

Rebalance
Oct 01, 2026
Risk level
Balanced
Weighting
Locked principal value

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 2 sectors. Its largest position is 49.7% of net asset value.

  • Rebalance timing

    Composition changes on Oct 01, 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.