Back to Dashboard

BLOXTidal / NicholasXOption-Income

Holdings
21
Options
49
AUM
$0.05B
Total Wt
98.9%
Net Flow 7d
+2.7%
Option Strategy Mapspot vs. written strike
SpotWritten strike|OTM — fund keeps premiumNear ATMITM — capped / assigned6 OTM · 5 ITM
HOODCash-Secured PutITM 2.3%
Spot
$85.04
Strike
$87.00
Status
ITM 2.3%
Opt. Weight
1.14%
3d to expiry
TSMCash-Secured PutITM 4.1%
Spot
$426.65
Strike
$445.00
Status
ITM 4.1%
Opt. Weight
0.64%
3d to expiry
IBITCash-Secured PutATM
Spot
$35.89
Strike
$36.00
Status
ATM
Opt. Weight
0.63%
3d to expiry
HUTCash-Secured PutOTM 4.0%
Spot
$119.58
Strike
$115.00
Status
OTM 4.0%
Opt. Weight
0.43%
3d to expiry
ETHACash-Secured PutITM 5.9%
Spot
$12.71
Strike
$13.50
Status
ITM 5.9%
Opt. Weight
0.39%
3d to expiry
CIFRCash-Secured PutOTM 3.3%
Spot
$24.28
Strike
$23.50
Status
OTM 3.3%
Opt. Weight
0.39%
3d to expiry
RIOTCash-Secured PutOTM 2.8%
Spot
$25.69
Strike
$25.00
Status
OTM 2.8%
Opt. Weight
0.36%
3d to expiry
IRENCash-Secured PutOTM 5.7%
Spot
$59.19
Strike
$56.00
Status
OTM 5.7%
Opt. Weight
0.33%
3d to expiry
BLSHCash-Secured PutITM 10.9%
Spot
$27.17
Strike
$30.50
Status
ITM 10.9%
Opt. Weight
0.29%
3d to expiry
CRCLCash-Secured PutITM 12.2%
Spot
$82.55
Strike
$94.00
Status
ITM 12.2%
Opt. Weight
0.28%
3d to expiry
FBTCCovered CallOTM 1.5%
Spot
$55.16
Strike
$56.00
Status
OTM 1.5%
Opt. Weight
0.28%
3d to expiry
GLXYCash-Secured PutOTM 10.9%
Spot
$30.50
Strike
$27.50
Status
OTM 10.9%
Opt. Weight
0.23%
3d to expiry
+ 7 more underlyings not shown

One row per underlying, using its nearest-dated contract (largest option weight on a tie). For a covered call, spot above the strike means upside is capped and shares may be called away; spot below means the option likely expires worthless and the fund keeps the premium. Not investment advice.

Portfoliothe fund's own book
Equity Holdings
21
Option Contracts
49
Equity Weight
98.9%
Top Sector
100%
Unknown
Sector Exposureunderlying equity · top 20
Unknown100%⚠ heavy
Option Book49 contracts · 3 expiries
2026-06-123d out
46 contracts
IBITCash-Secured Put
Strike
$36
Weight
0.55%
Spot
$35.89
ATM
MBTXWCash-Secured Put
Strike
$160
Weight
-0.46%
Spot
—
moneyness n/a
TSMCash-Secured Put
Strike
$445
Weight
-0.40%
Spot
$426.65
ITM 4.1%
HUTCash-Secured Put
Strike
$115
Weight
-0.26%
Spot
$119.58
OTM 4.0%
CIFRCash-Secured Put
Strike
$23.5
Weight
-0.26%
Spot
$24.28
OTM 3.3%
TSMCash-Secured Put
Strike
$432.5
Weight
0.24%
Spot
$426.65
ITM 1.4%
RIOTCash-Secured Put
Strike
$25
Weight
-0.23%
Spot
$25.69
OTM 2.8%
IRENCash-Secured Put
Strike
$56
Weight
-0.22%
Spot
$59.19
OTM 5.7%
FBTCCovered Call
Strike
$56
Weight
-0.19%
Spot
$55.16
OTM 1.5%
GLXYCash-Secured Put
Strike
$27.5
Weight
-0.17%
Spot
$30.50
OTM 10.9%
HUTCash-Secured Put
Strike
$111
Weight
0.17%
Spot
$119.58
OTM 7.7%
ETHACash-Secured Put
Strike
$13.5
Weight
-0.17%
Spot
$12.71
ITM 5.9%
BLSHCash-Secured Put
Strike
$30.5
Weight
-0.17%
Spot
$27.17
ITM 10.9%
CRCLCash-Secured Put
Strike
$94
Weight
-0.17%
Spot
$82.55
ITM 12.2%
HOODCash-Secured Put
Strike
$87
Weight
-0.16%
Spot
$85.04
ITM 2.3%
MBTXWCash-Secured Put
Strike
$150
Weight
0.14%
Spot
—
moneyness n/a
RIOTCash-Secured Put
Strike
$24
Weight
0.13%
Spot
$25.69
OTM 7.1%
MARACash-Secured Put
Strike
$14.5
Weight
-0.13%
Spot
$13.77
ITM 5.1%
CIFRCash-Secured Put
Strike
$22
Weight
0.13%
Spot
$24.28
OTM 10.4%
BLSHCash-Secured Put
Strike
$29.5
Weight
0.12%
Spot
$27.17
ITM 7.9%
WULFCash-Secured Put
Strike
$25
Weight
-0.12%
Spot
$25.85
OTM 3.4%
IRENCash-Secured Put
Strike
$53
Weight
0.12%
Spot
$59.19
OTM 11.7%
CRCLCash-Secured Put
Strike
$90
Weight
0.12%
Spot
$82.55
ITM 8.3%
ETHACash-Secured Put
Strike
$13
Weight
0.10%
Spot
$12.71
ITM 2.2%
FBTCCovered Call
Strike
$57
Weight
0.10%
Spot
$55.16
OTM 3.2%
IBITCash-Secured Put
Strike
$33
Weight
-0.08%
Spot
$35.89
OTM 8.8%
HOODCash-Secured Put
Strike
$83
Weight
0.08%
Spot
$85.04
OTM 2.5%
GLXYCash-Secured Put
Strike
$26
Weight
0.06%
Spot
$30.50
OTM 17.3%
NVDACash-Secured Put
Strike
$205
Weight
-0.06%
Spot
$208.61
OTM 1.8%
WULFCash-Secured Put
Strike
$23.5
Weight
0.06%
Spot
$25.85
OTM 10.0%
BMNRCash-Secured Put
Strike
$18
Weight
-0.06%
Spot
$16.85
ITM 6.4%
COINCash-Secured Put
Strike
$155
Weight
-0.04%
Spot
$162.12
OTM 4.6%
MARACash-Secured Put
Strike
$13
Weight
0.03%
Spot
$13.77
OTM 5.9%
MSTRCash-Secured Put
Strike
$132
Weight
-0.03%
Spot
$127.19
ITM 3.6%
CRWVCash-Secured Put
Strike
$99
Weight
-0.03%
Spot
$102.37
OTM 3.4%
BMNRCash-Secured Put
Strike
$17
Weight
0.03%
Spot
$16.85
ATM
MSTRCash-Secured Put
Strike
$127
Weight
0.02%
Spot
$127.19
ATM
NVDACash-Secured Put
Strike
$197.5
Weight
0.02%
Spot
$208.61
OTM 5.6%
CRWVCash-Secured Put
Strike
$95
Weight
0.02%
Spot
$102.37
OTM 7.8%
COINCash-Secured Put
Strike
$148
Weight
0.02%
Spot
$162.12
OTM 9.5%
BLSHCash-Secured Put
Strike
$28
Weight
-0.00%
Spot
$27.17
ITM 3.0%
ETHACash-Secured Put
Strike
$12.5
Weight
-0.00%
Spot
$12.71
OTM 1.7%
CRCLCash-Secured Put
Strike
$83
Weight
-0.00%
Spot
$82.55
ATM
BLSHCash-Secured Put
Strike
$27
Weight
0.00%
Spot
$27.17
ATM
CRCLCash-Secured Put
Strike
$81
Weight
0.00%
Spot
$82.55
OTM 1.9%
ETHACash-Secured Put
Strike
$12
Weight
0.00%
Spot
$12.71
OTM 5.9%
2026-06-189d out
2 contracts
ETHACovered Call
Strike
$13
Weight
-0.08%
Spot
$12.71
OTM 2.2%
ETHACovered Call
Strike
$13.5
Weight
0.04%
Spot
$12.71
OTM 5.9%
2026-08-2173d out
1 contract
HOODCovered Call
Strike
$30
Weight
0.91%
Spot
$85.04
ITM 183.5%

Derived from the fund's latest daily holdings snapshot. Option positions are labelled by structure (covered call vs. cash-secured put); negative weight indicates a written/short contract. Not investment advice.

Option Rollspositions rolled, not closed
ETHACovered Call
C$15 · 2026-06-12C$16 · 2026-06-12C$13 · 2026-06-18C$13.5 · 2026-06-18
FBTCCovered Call
C$62 · 2026-06-12C$60 · 2026-06-12C$56 · 2026-06-12C$57 · 2026-06-12
HOODCovered Call
C$30 · 2026-06-18C$30 · 2026-08-21

A roll closes one contract and opens another on the same underlying — routine income-fund mechanics (extending duration or repricing the strike), not a directional exit.

Daily Activity21 equity • 54 options
Increased(6)
GLXYGalaxy Digital Inc
+0.84%
IRENIREN Ltd
+0.16%
CIFRCipher Digital Inc
+0.12%
MARAMARA Holdings Inc
+0.08%
WULFTerawulf Inc
+0.04%
ETHAiShares Ethereum Trust ETF
+0.03%
Trimmed(15)
BHDGNicholas Bitcoin Tail ETF
-0.92%
TSMTaiwan Semiconductor Manufacturing Co Ltd
-0.29%
NVDANVIDIA Corp
-0.27%
RIOTRiot Platforms Inc
-0.19%
NGHTNicholas Bitcoin and Treasuries AfterDark ETF
-0.14%
HODLVanEck Bitcoin ETF/US
-0.09%
BLSHBullish
-0.07%
FBTCFidelity Wise Origin Bitcoin Fund
-0.07%
HOODRobinhood Markets Inc
-0.07%
CRWVCoreWeave Inc
-0.04%
CRCLCircle Internet Group Inc
-0.04%
MSTRStrategy Inc
-0.01%
COINCoinbase Global Inc
-0.01%
BMNRBitMine Immersion Technologies Inc
-0.00%
HUTHUT 8 CORP
-0.00%
Options Activity(54)
HOOD C30CLOSED

Capping upside at $30

exp 2026-06-18

HOOD C30OPENED

Capping upside at $30

exp 2026-08-21

IBIT P36TRIMMED

Bullish above $36

exp 2026-06-12

GLXY P27.5ADDED

Bullish above $27.5

exp 2026-06-12

CIFR P23.5ADDED

Bullish above $23.5

exp 2026-06-12

GLXY P26TRIMMED

Bullish above $26

exp 2026-06-12

HUT P115ADDED

Bullish above $115

exp 2026-06-12

IREN P56ADDED

Bullish above $56

exp 2026-06-12

IBIT P33ADDED

Bullish above $33

exp 2026-06-12

HUT P111TRIMMED

Bullish above $111

exp 2026-06-12

IREN P53TRIMMED

Bullish above $53

exp 2026-06-12

CIFR P22TRIMMED

Bullish above $22

exp 2026-06-12

Strategy Effectiveness
Analyzing option strategy effectiveness…
Top Holdingstop 20 by weight
#TickerNameWeightΔ WtSharesΔ Shares
1HUTHUT 8 CORP
9.056%
-0.001%239,524+4,524
2RIOTRiot Platforms Inc
8.266%
-0.190%1,017,876+19,227
3CIFRCipher Digital Inc
7.880%
+0.118%1,026,238+19,386
4TSMTaiwan Semiconductor Manufacturing Co Ltd
7.824%
-0.288%57,991+1,087
5NGHTNicholas Bitcoin and Treasuries AfterDark ETF
7.726%
-0.143%1,077,103+20,343
6IRENIREN Ltd
7.711%
+0.165%412,108+7,772
7GLXYGalaxy Digital Inc
6.907%
+0.842%716,197+13,528
8HODLVanEck Bitcoin ETF/US
6.249%
-0.087%1,103,216+20,836
9BHDGNicholas Bitcoin Tail ETF
6.136%
-0.923%814,203+15,370
10NVDANVIDIA Corp
5.574%
-0.266%84,521+1,595
11FBTCFidelity Wise Origin Bitcoin Fund
5.509%
-0.074%315,867+5,959
12ETHAiShares Ethereum Trust ETF
5.087%
+0.028%1,265,073+23,896
13WULFTerawulf Inc
4.117%
+0.045%503,605+9,512
14COINCoinbase Global Inc
2.460%
-0.005%47,998+900
15HOODRobinhood Markets Inc
2.008%
-0.067%74,681+1,406
16MARAMARA Holdings Inc
1.759%
+0.083%403,856+7,627
17BLSHBullish
1.338%
-0.075%155,504+2,929
18CRCLCircle Internet Group Inc
1.140%
-0.042%43,686+812
19CRWVCoreWeave Inc
0.954%
-0.043%29,491+551
20BMNRBitMine Immersion Technologies Inc
0.701%
-0.004%131,526+2,479