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CONYYieldMaxOption-Income

Holdings
0
Options
15
AUM
$400M
Total Wt
0.0%
Net Flow 7d
+6.3%
Portfoliothe fund's own book
Equity Holdings
0
Option Contracts
15
Equity Weight
0.0%
Top Sector
—
Option Book15 contracts · 3 expiries
2026-07-314d out
11 contracts
COINCovered Call
Strike
$162.5
Weight
-1.56%
Spot
—
moneyness n/a
COINCovered Call
Strike
$157.5
Weight
-0.82%
Spot
—
moneyness n/a
COINCovered Call
Strike
$165
Weight
-0.68%
Spot
—
moneyness n/a
COINCovered Call
Strike
$172.5
Weight
0.62%
Spot
—
moneyness n/a
COINCovered Call
Strike
$160
Weight
-0.58%
Spot
—
moneyness n/a
COINCovered Call
Strike
$175
Weight
0.57%
Spot
—
moneyness n/a
COINCovered Call
Strike
$167.5
Weight
0.36%
Spot
—
moneyness n/a
COINCovered Call
Strike
$170
Weight
0.23%
Spot
—
moneyness n/a
COINCovered Call
Strike
$182.5
Weight
0.03%
Spot
—
moneyness n/a
COINCovered Call
Strike
$185
Weight
-0.02%
Spot
—
moneyness n/a
COINCovered Call
Strike
$195
Weight
0.01%
Spot
—
moneyness n/a
2026-08-2125d out
2 contracts
COINCash-Secured Put
Strike
$160.01
Weight
-3.98%
Spot
—
moneyness n/a
COINCovered Call
Strike
$160
Weight
3.65%
Spot
—
moneyness n/a
2026-09-1853d out
2 contracts
COINCash-Secured Put
Strike
$170.01
Weight
-8.82%
Spot
—
moneyness n/a
COINCovered Call
Strike
$170
Weight
5.16%
Spot
—
moneyness n/a

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
COINCovered Call
C$160 · 2026-07-24C$165 · 2026-07-24C$162.5 · 2026-07-24C$167.5 · 2026-07-24C$172.5 · 2026-07-24C$170 · 2026-07-24C$162.5 · 2026-07-31C$157.5 · 2026-07-31C$165 · 2026-07-31C$160 · 2026-07-31C$175 · 2026-07-31C$167.5 · 2026-07-31C$170 · 2026-07-31

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 Activity0 equity • 21 options
Options Activity(21)
COIN C162.5OPENED

Capping upside at $162.5

exp 2026-07-31

COIN C160CLOSED

Capping upside at $160

exp 2026-07-24

COIN C157.5OPENED

Capping upside at $157.5

exp 2026-07-31

COIN C165OPENED

Capping upside at $165

exp 2026-07-31

COIN C172.5ADDED

Capping upside at $172.5

exp 2026-07-31

COIN C160OPENED

Capping upside at $160

exp 2026-07-31

COIN C175OPENED

Capping upside at $175

exp 2026-07-31

COIN C167.5OPENED

Capping upside at $167.5

exp 2026-07-31

COIN C165CLOSED

Capping upside at $165

exp 2026-07-24

COIN C162.5CLOSED

Capping upside at $162.5

exp 2026-07-24

COIN C170OPENED

Capping upside at $170

exp 2026-07-31

COIN C167.5CLOSED

Capping upside at $167.5

exp 2026-07-24

Strategy Effectiveness
Analyzing option strategy effectiveness…