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EGGQTidal / NestYieldOption-Income

Holdings
18
Options
21
AUM
$0.06B
Total Wt
83.1%
Net Flow 7d
+1.7%
Option Strategy Mapspot vs. written strike
SpotWritten strike|OTM — fund keeps premiumNear ATMITM — capped / assigned5 OTM · 5 ITM
AAOICovered CallOTM 18.1%
Spot
$196.60
Strike
$240.00
Status
OTM 18.1%
Opt. Weight
1.58%
31d to expiry
SNDKCovered CallOTM 10.3%
Spot
$1,641.99
Strike
$1,830.00
Status
OTM 10.3%
Opt. Weight
1.01%
9d to expiry
MUCovered CallITM 21.0%
Spot
$949.46
Strike
$785.00
Status
ITM 21.0%
Opt. Weight
0.72%
3d to expiry
STXCovered CallITM 13.1%
Spot
$876.59
Strike
$775.00
Status
ITM 13.1%
Opt. Weight
0.72%
3d to expiry
LITECovered CallITM 11.2%
Spot
$895.22
Strike
$805.00
Status
ITM 11.2%
Opt. Weight
0.64%
3d to expiry
ASTSCovered CallOTM 31.3%
Spot
$92.10
Strike
$134.00
Status
OTM 31.3%
Opt. Weight
0.57%
23d to expiry
WDCCovered CallITM 11.5%
Spot
$526.93
Strike
$472.50
Status
ITM 11.5%
Opt. Weight
0.41%
3d to expiry
VRTCovered CallITM 14.6%
Spot
$300.78
Strike
$262.50
Status
ITM 14.6%
Opt. Weight
0.30%
3d to expiry
IRENCovered CallOTM 8.9%
Spot
$59.19
Strike
$65.00
Status
OTM 8.9%
Opt. Weight
0.11%
3d to expiry
BECovered CallOTM 10.2%
Spot
$253.56
Strike
$282.50
Status
OTM 10.2%
Opt. Weight
0.06%
3d to expiry

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
18
Option Contracts
21
Equity Weight
83.1%
Top Sector
100%
Unknown
Sector Exposureunderlying equity · top 18
Unknown100%⚠ heavy
Option Book21 contracts · 4 expiries
2026-06-123d out
15 contracts
STXCovered Call
Strike
$775
Weight
-0.61%
Spot
$876.59
ITM 13.1%
MUCovered Call
Strike
$785
Weight
-0.60%
Spot
$949.46
ITM 21.0%
LITECovered Call
Strike
$805
Weight
-0.44%
Spot
$895.22
ITM 11.2%
WDCCovered Call
Strike
$472.5
Weight
-0.35%
Spot
$526.93
ITM 11.5%
VRTCovered Call
Strike
$262.5
Weight
-0.28%
Spot
$300.78
ITM 14.6%
MUCovered Call
Strike
$970
Weight
0.13%
Spot
$949.46
OTM 2.1%
STXCovered Call
Strike
$920
Weight
0.11%
Spot
$876.59
OTM 4.7%
IRENCovered Call
Strike
$65
Weight
0.09%
Spot
$59.19
OTM 8.9%
LITECovered Call
Strike
$955
Weight
0.09%
Spot
$895.22
OTM 6.3%
LITECovered Call
Strike
$975
Weight
0.09%
Spot
$895.22
OTM 8.2%
BECovered Call
Strike
$282.5
Weight
0.06%
Spot
$253.56
OTM 10.2%
WDCCovered Call
Strike
$557.5
Weight
0.06%
Spot
$526.93
OTM 5.5%
IRENCovered Call
Strike
$72
Weight
-0.02%
Spot
$59.19
OTM 17.8%
LITECovered Call
Strike
$1075
Weight
-0.02%
Spot
$895.22
OTM 16.7%
VRTCovered Call
Strike
$322.5
Weight
0.02%
Spot
$300.78
OTM 6.7%
2026-06-189d out
2 contracts
SNDKCovered Call
Strike
$1830
Weight
0.55%
Spot
$1641.99
OTM 10.3%
SNDKCovered Call
Strike
$1870
Weight
-0.46%
Spot
$1641.99
OTM 12.2%
2026-07-0223d out
2 contracts
ASTSCovered Call
Strike
$134
Weight
0.31%
Spot
$92.10
OTM 31.3%
ASTSCovered Call
Strike
$138
Weight
-0.26%
Spot
$92.10
OTM 33.3%
2026-07-1031d out
2 contracts
AAOICovered Call
Strike
$240
Weight
0.82%
Spot
$196.60
OTM 18.1%
AAOICovered Call
Strike
$245
Weight
-0.77%
Spot
$196.60
OTM 19.8%

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 Activity18 equity • 22 options
Increased(11)
MUMicron Technology Inc
+0.49%
CRDOCredo Technology Group Holding Ltd
+0.21%
ALABAstera Labs Inc
+0.21%
COHRCoherent Corp
+0.17%
STXSeagate Technology Holdings PLC
+0.13%
LITELumentum Holdings Inc
+0.13%
AMDAdvanced Micro Devices Inc
+0.12%
TERTeradyne Inc
+0.09%
WDCWestern Digital Corp
+0.06%
CLSCelestica Inc
+0.05%
TSMTaiwan Semiconductor Manufacturing Co Ltd
+0.02%
Trimmed(7)
BEBloom Energy Corp
-0.48%
CIENCiena Corp
-0.18%
GOOGLAlphabet Inc
-0.13%
VSTVistra Corp
-0.10%
VRTVertiv Holdings Co
-0.09%
LLYEli Lilly & Co
-0.02%
CRWVCoreWeave Inc
-0.00%
Options Activity(22)
BE C227.5CLOSED

Capping upside at $227.5

exp 2026-06-12

MU C785TRIMMED

Capping upside at $785

exp 2026-06-12

AAOI C240ADDED

Capping upside at $240

exp 2026-07-10

AAOI C245TRIMMED

Capping upside at $245

exp 2026-07-10

ASTS C134TRIMMED

Capping upside at $134

exp 2026-07-02

ASTS C138ADDED

Capping upside at $138

exp 2026-07-02

BE C282.5TRIMMED

Capping upside at $282.5

exp 2026-06-12

STX C775TRIMMED

Capping upside at $775

exp 2026-06-12

SNDK C1830ADDED

Capping upside at $1830

exp 2026-06-18

SNDK C1870TRIMMED

Capping upside at $1870

exp 2026-06-18

MU C970ADDED

Capping upside at $970

exp 2026-06-12

LITE C805TRIMMED

Capping upside at $805

exp 2026-06-12

Strategy Effectiveness
Analyzing option strategy effectiveness…
Top Holdingstop 18 by weight
#TickerNameWeightΔ WtSharesΔ Shares
1STXSeagate Technology Holdings PLC
9.973%
+0.135%9,874—
2LITELumentum Holdings Inc
8.136%
+0.127%7,888—
3BEBloom Energy Corp
7.789%
-0.475%26,663—
4MUMicron Technology Inc
6.851%
+0.487%6,265—
5WDCWestern Digital Corp
6.275%
+0.056%10,338—
6VRTVertiv Holdings Co
4.335%
-0.088%12,519—
7AMDAdvanced Micro Devices Inc
4.223%
+0.124%7,477—
8CRDOCredo Technology Group Holding Ltd
4.131%
+0.207%16,133—
9COHRCoherent Corp
4.094%
+0.175%8,842—
10GOOGLAlphabet Inc
3.640%
-0.126%8,697—
11TERTeradyne Inc
3.423%
+0.086%7,930—
12LLYEli Lilly & Co
3.394%
-0.016%2,564—
13TSMTaiwan Semiconductor Manufacturing Co Ltd
3.285%
+0.024%6,682—
14ALABAstera Labs Inc
3.142%
+0.206%7,876—
15VSTVistra Corp
3.103%
-0.104%18,338—
16CLSCelestica Inc
2.756%
+0.051%6,189—
17CIENCiena Corp
2.607%
-0.176%4,849—
18CRWVCoreWeave Inc
1.964%
-0.002%16,656—