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COIWRoundhillOption-Income

as of Sep 11, 2026

Holdings
1
Options
0
AUM
$40M
Total Wt
6.1%
Net Flow 7d
+2.1%
Portfoliothe fund's own book
Equity Holdings
1
Option Contracts
0
Equity Weight
6.1%
Top Sector
100%
FINANCIALS
Sector Exposureunderlying equity · top 1
FINANCIALS100%⚠ heavy

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.

Daily Activity1 equity • 0 options
Increased(1)
COINCoinbase Global Inc
+0.01%
Strategy Effectiveness
Analyzing option strategy effectiveness…
Top Holdingstop 1 by weight
#TickerWeightΔ Wt
1COIN
6.094%
+0.007%