CoverCall Ledger

XFUNDS / Nicholas Wealth · United States

FIZY — Fitz-Gerald Must Have Portfolio and Options Overlay ETF

Public tape and launch facts below. Dist. coverage, earned vs paid, and statement line items open in the on-site table after email unlock — still free, not an account.

Covered means 100% or above; otherwise a percentage; tape-only when filings are not mapped
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Launch year
2026 · Aug 3
Last distribution
$0.07 · Sep 2026
Dist. yield (approx.)
+7.2% (approx., $0.07 per 2 wk annualized ÷ $25.23 price)
Market price
$25.23
CoverCall 2026 YTD
−1.5%

What this fund is

Concentrated Must Have Portfolio® thematic equities with an active options overlay (covered calls, spreads, and cash-secured puts) to generate weekly premium income.

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