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
19
Option Contracts
18
Equity Weight
88.9%
Top Sector
58%
INFORMATION TECHNOLOGY
Sector Exposureunderlying equity ยท top 19
INFORMATION TECHNOLOGY58%โ heavyUnknown34%COMMUNICATION SERVICES5%HEALTH CARE3%
Option Book18 contracts ยท 3 expiries
2026-08-14expired 28d ago10 contracts
AMATCash-Secured Put
Strike
$540
Weight
0.20%
Spot
$462.17
ITM 14.4%
AMATCash-Secured Put
Strike
$520
Weight
-0.11%
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
0.01%
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
$111.46
OTM 22.6%
CSCOCovered Call
Strike
$140
Weight
-0.00%
Spot
$111.46
OTM 20.4%
2026-09-04expired 7d ago6 contracts
ALABCovered Call
Strike
$350
Weight
0.48%
Spot
$289.98
OTM 17.1%
AMDCovered Call
Strike
$520
Weight
0.45%
Spot
$512.90
OTM 1.4%
ALABCovered Call
Strike
$365
Weight
-0.34%
Spot
$289.98
OTM 20.6%
AMDCovered Call
Strike
$535
Weight
-0.33%
Spot
$512.90
OTM 4.1%
AAPLCovered Call
Strike
$320
Weight
0.17%
Spot
$334.04
ITM 4.4%
AAPLCovered Call
Strike
$330
Weight
-0.07%
Spot
$334.04
ITM 1.2%
2026-09-110DTE โ expires today2 contracts
COHRCovered Call
Strike
$360
Weight
0.61%
Spot
$304.99
OTM 15.3%
COHRCovered Call
Strike
$370
Weight
-0.55%
Spot
$304.99
OTM 17.6%
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.