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.
Capping upside at $70
exp 2026-06-18
Bullish above $70.01
exp 2026-06-18
Capping upside at $84
exp 2026-06-12
Capping upside at $87
exp 2026-06-12
Capping upside at $86
exp 2026-06-12
Capping upside at $88
exp 2026-06-12
Capping upside at $83
exp 2026-06-12
Capping upside at $85
exp 2026-06-12
Capping upside at $90
exp 2026-06-12
Capping upside at $89
exp 2026-06-12
Capping upside at $91
exp 2026-06-12
Capping upside at $93
exp 2026-06-12