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
20
Option Contracts
18
Equity Weight
98.0%
Top Sector
47%
INFORMATION TECHNOLOGY
Sector Exposureunderlying equity ยท top 20
INFORMATION TECHNOLOGY47%โ heavyUnknown22%INDUSTRIALS12%CONSUMER STAPLES8%HEALTH CARE5%CONSUMER DISCRETIONARY4%COMMUNICATION SERVICES3%
Option Book18 contracts ยท 3 expiries
2026-08-14expired 28d ago10 contracts
AMATCash-Secured Put
Strike
$540
Weight
0.21%
Spot
$462.17
ITM 14.4%
AMATCash-Secured Put
Strike
$520
Weight
-0.12%
Spot
$462.17
ITM 11.1%
AMATCovered Call
Strike
$615
Weight
-0.02%
Spot
$462.17
OTM 24.9%
AMATCovered Call
Strike
$640
Weight
0.01%
Spot
$462.17
OTM 27.8%
RKLBCash-Secured Put
Strike
$74
Weight
0.00%
Spot
$63.39
ITM 14.3%
ASTSCash-Secured Put
Strike
$64
Weight
0.00%
Spot
$60.63
ITM 5.3%
RKLBCash-Secured Put
Strike
$69
Weight
-0.00%
Spot
$63.39
ITM 8.1%
ASTSCash-Secured Put
Strike
$62
Weight
-0.00%
Spot
$60.63
ITM 2.2%
CSCOCovered Call
Strike
$144
Weight
0.00%
Spot
$111.49
OTM 22.6%
CSCOCovered Call
Strike
$140
Weight
-0.00%
Spot
$111.49
OTM 20.4%
2026-09-04expired 7d ago6 contracts
AMDCovered Call
Strike
$520
Weight
0.43%
Spot
$512.90
OTM 1.4%
ALABCovered Call
Strike
$350
Weight
0.42%
Spot
$289.98
OTM 17.1%
AMDCovered Call
Strike
$535
Weight
-0.31%
Spot
$512.90
OTM 4.1%
ALABCovered Call
Strike
$365
Weight
-0.30%
Spot
$289.98
OTM 20.6%
AAPLCovered Call
Strike
$320
Weight
0.14%
Spot
$334.03
ITM 4.4%
AAPLCovered Call
Strike
$330
Weight
-0.06%
Spot
$334.03
ITM 1.2%
2026-09-110DTE โ expires today2 contracts
COHRCovered Call
Strike
$360
Weight
0.60%
Spot
$305.14
OTM 15.2%
COHRCovered Call
Strike
$370
Weight
-0.55%
Spot
$305.14
OTM 17.5%
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.
Daily Activity
No changes detected today
Data updates on weekday mornings when the scraper runs.