Speculative Core 803

Aggressive

by MatthewS8450 - 1/26/2026

Low yield from Tier 4-5 for weighted tier >3.0 (Matrix Cell 9)

Portfolio Health Score
vs Benchmarks
Upcoming DividendsEstimated
Allocations
Ticker
Yield
1Y Return
Weight
JEPYT4

Defiance S&P 500 Enhanced Options

21.3%
—
10.7%
ANCFXT2

American Funds Fundamental Invs A

22.8%
—
9.7%
CAIBXT2

American Funds Capital Income Bldr A

22.9%
—
9.7%
DIVOT4

Amplify CWP Enhanced Dividend Income ETF

4.8%
—
9.7%
YQQQT5

YieldMax Short N100 Option Income Strategy ETF

26.7%
—
8.6%
AVXXT5

Defiance Daily Target 2X Long AVAV ETF

4.3%
—
8.6%
QLDYT4

Defiance Nasdaq LightningSpread Income

20.5%
—
8.6%
SDTYT5

YieldMax Dividend Weekly Pay

32.6%
—
8.6%
TSYWT4

Roundhill Treasury Bond WeeklyPay ETF

9.7%
—
8.6%
BRKCT5

YieldMax BRK.B Option Income Strategy ETF

17.8%
—
8.6%
WEEKT1

Roundhill Weekly T-Bill

3.8%
—
8.6%
Risk Distribution
T2
T4
T5

Cornerstone

9%

Yield Plus

19%

Sector Specialties

0%

Volatility Harvest

38%

High Octane

34%

Key Metrics
Weighted Yield

15.7%

Weighted Risk Tier

3.7

Monthly Income (on $10k)

$131/mo

Your Income Projection
$

$131

Monthly

$1,567

Annual

$4.29

Daily

Based on current dividend yields. Actual income may vary.

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Yield#47
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