Back to Funds

KQQQKurvOption-Income

Holdings
21
Options
33
AUM
$80M
Total Wt
73.8%
Option Strategy Mapspot vs. written strike
SpotWritten strike|OTM — fund keeps premiumNear ATMITM — capped / assigned10 OTM · 2 ITM
MUCovered CallOTM 19.6%
Spot
$876.88
Strike
$1,090.00
Status
OTM 19.6%
Opt. Weight
1.78%
11d to expiry
AAPLCovered CallOTM 6.5%
Spot
$336.74
Strike
$360.00
Status
OTM 6.5%
Opt. Weight
0.99%
11d to expiry
QQQCash-Secured PutITM 1.4%
Spot
$680.24
Strike
$690.00
Status
ITM 1.4%
Opt. Weight
0.90%
53d to expiry
MSFTCovered CallOTM 7.2%
Spot
$389.75
Strike
$420.00
Status
OTM 7.2%
Opt. Weight
0.80%
11d to expiry
NVDACovered CallOTM 11.3%
Spot
$199.47
Strike
$225.00
Status
OTM 11.3%
Opt. Weight
0.73%
11d to expiry
MRVLCash-Secured PutITM 30.7%
Spot
$187.07
Strike
$270.00
Status
ITM 30.7%
Opt. Weight
0.51%
53d to expiry
INTCCovered CallOTM 29.2%
Spot
$89.24
Strike
$126.00
Status
OTM 29.2%
Opt. Weight
0.35%
11d to expiry
GOOGLCovered CallOTM 3.6%
Spot
$327.70
Strike
$340.00
Status
OTM 3.6%
Opt. Weight
0.16%
11d to expiry
AMZNCovered CallOTM 8.5%
Spot
$233.25
Strike
$255.00
Status
OTM 8.5%
Opt. Weight
0.11%
11d to expiry
AVGOCovered CallOTM 9.1%
Spot
$381.60
Strike
$420.00
Status
OTM 9.1%
Opt. Weight
0.06%
11d to expiry
AMDCovered CallOTM 20.9%
Spot
$486.40
Strike
$615.00
Status
OTM 20.9%
Opt. Weight
0.04%
11d to expiry
METACovered CallOTM 10.3%
Spot
$601.28
Strike
$670.00
Status
OTM 10.3%
Opt. Weight
0.04%
11d to expiry
+ 2 more underlyings not shown

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
21
Option Contracts
33
Equity Weight
73.8%
Top Sector
100%
Unknown
Sector Exposureunderlying equity · top 20
Unknown100%⚠ heavy
Option Book33 contracts · 2 expiries
2026-08-0711d out
12 contracts
MUCovered Call
Strike
$1090
Weight
-0.06%
Spot
$876.88
OTM 19.6%
AMZNCovered Call
Strike
$255
Weight
-0.05%
Spot
$233.25
OTM 8.5%
AMDCovered Call
Strike
$615
Weight
-0.04%
Spot
$486.40
OTM 20.9%
MSFTCovered Call
Strike
$420
Weight
-0.04%
Spot
$389.75
OTM 7.2%
AVGOCovered Call
Strike
$420
Weight
-0.03%
Spot
$381.60
OTM 9.1%
TSLACovered Call
Strike
$340
Weight
-0.03%
Spot
$309.08
OTM 9.1%
GOOGLCovered Call
Strike
$340
Weight
-0.03%
Spot
$327.70
OTM 3.6%
METACovered Call
Strike
$670
Weight
-0.03%
Spot
$601.28
OTM 10.3%
SPOTCovered Call
Strike
$555
Weight
-0.02%
Spot
$485.19
OTM 12.6%
AAPLCovered Call
Strike
$360
Weight
-0.02%
Spot
$336.74
OTM 6.5%
NVDACovered Call
Strike
$225
Weight
-0.02%
Spot
$199.47
OTM 11.3%
INTCCovered Call
Strike
$126
Weight
-0.01%
Spot
$89.24
OTM 29.2%
2026-09-1853d out
21 contracts
AAPLCovered Call
Strike
$290
Weight
0.92%
Spot
$336.74
ITM 16.1%
MUCash-Secured Put
Strike
$950
Weight
-0.87%
Spot
$876.88
ITM 7.7%
MUCovered Call
Strike
$950
Weight
0.73%
Spot
$876.88
OTM 7.7%
QQQCash-Secured Put
Strike
$690
Weight
0.68%
Spot
$680.24
ITM 1.4%
MSFTCash-Secured Put
Strike
$410
Weight
-0.57%
Spot
$389.75
ITM 4.9%
MRVLCash-Secured Put
Strike
$270
Weight
-0.46%
Spot
$187.07
ITM 30.7%
NVDACash-Secured Put
Strike
$210
Weight
-0.37%
Spot
$199.47
ITM 5.0%
INTCCash-Secured Put
Strike
$110
Weight
0.34%
Spot
$89.24
ITM 18.9%
NVDACovered Call
Strike
$210
Weight
0.33%
Spot
$199.47
OTM 5.0%
QQQCash-Secured Put
Strike
$620
Weight
-0.21%
Spot
$680.24
OTM 9.7%
MSFTCovered Call
Strike
$410
Weight
0.19%
Spot
$389.75
OTM 4.9%
GOOGLCash-Secured Put
Strike
$340
Weight
0.13%
Spot
$327.70
ITM 3.6%
MUCash-Secured Put
Strike
$900
Weight
0.11%
Spot
$876.88
ITM 2.6%
AMZNCash-Secured Put
Strike
$225
Weight
0.06%
Spot
$233.25
OTM 3.7%
AAPLCash-Secured Put
Strike
$290
Weight
-0.05%
Spot
$336.74
OTM 16.1%
MRVLCovered Call
Strike
$270
Weight
0.05%
Spot
$187.07
OTM 30.7%
AVGOCash-Secured Put
Strike
$330
Weight
0.03%
Spot
$381.60
OTM 15.6%
METACash-Secured Put
Strike
$540
Weight
0.02%
Spot
$601.28
OTM 11.3%
NVDACash-Secured Put
Strike
$180
Weight
0.02%
Spot
$199.47
OTM 10.8%
MSFTCash-Secured Put
Strike
$325
Weight
0.01%
Spot
$389.75
OTM 19.9%
AAPLCash-Secured Put
Strike
$280
Weight
0.01%
Spot
$336.74
OTM 20.3%

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
AAPLCovered Call
C$330 · 2026-07-24C$360 · 2026-08-07
AMDCovered Call
C$640 · 2026-07-24C$615 · 2026-08-07
AMZNCovered Call
C$265 · 2026-07-24C$255 · 2026-08-07
AVGOCovered Call
C$445 · 2026-07-24C$420 · 2026-08-07
GOOGLCovered Call
C$400 · 2026-07-24C$340 · 2026-08-07
METACovered Call
C$725 · 2026-07-24C$670 · 2026-08-07
MSFTCovered Call
C$410 · 2026-07-24C$420 · 2026-08-07
MUCovered Call
C$1200 · 2026-07-24C$1090 · 2026-08-07
NVDACovered Call
C$215 · 2026-07-24C$225 · 2026-08-07
SPOTCovered Call
C$530 · 2026-07-24C$555 · 2026-08-07
TSLACovered Call
C$470 · 2026-07-24C$340 · 2026-08-07

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 Activity21 equity • 44 options
Increased(21)
FIGXXFIDELITY INV MMKT GOVT-I 12/31/2031
+0.13%
GOOGLAlphabet Inc
+0.01%
AMZNAmazon.com Inc
+0.00%
AVGOBroadcom Inc
+0.00%
INTCIntel Corp
+0.00%
AMDAdvanced Micro Devices Inc
+0.00%
AAPLApple Inc
+0.00%
METAMeta Platforms Inc
+0.00%
AMATApplied Materials Inc
+0.00%
NVDANVIDIA Corp
+0.00%
NFLXNetflix Inc
+0.00%
RTXRTX Corp
+0.00%
TSLATesla Inc
+0.00%
UBERUber Technologies Inc
+0.00%
SPOTSpotify Technology SA
+0.00%
CSCOCisco Systems Inc
+0.00%
IBMInternational Business Machines Corp
+0.00%
MSFTMicrosoft Corp
+0.00%
LQIDKurv Enhanced Short Maturity ETF
+0.00%
GOOPKurv Yield Premium Strategy Google Googl Etf/DE
+0.00%
TSLPKurv Yield Premium Strategy Tesla Tsla Etf/DE
+0.00%
Options Activity(44)
MU C1090OPENED

Capping upside at $1090

exp 2026-08-07

AMZN C255OPENED

Capping upside at $255

exp 2026-08-07

AMD C615OPENED

Capping upside at $615

exp 2026-08-07

MSFT C420OPENED

Capping upside at $420

exp 2026-08-07

AVGO C420OPENED

Capping upside at $420

exp 2026-08-07

TSLA C340OPENED

Capping upside at $340

exp 2026-08-07

GOOGL C340OPENED

Capping upside at $340

exp 2026-08-07

META C670OPENED

Capping upside at $670

exp 2026-08-07

AAPL C360OPENED

Capping upside at $360

exp 2026-08-07

SPOT C555OPENED

Capping upside at $555

exp 2026-08-07

NVDA C225OPENED

Capping upside at $225

exp 2026-08-07

SPOT C530CLOSED

Capping upside at $530

exp 2026-07-24

Strategy Effectiveness
Analyzing option strategy effectiveness…
Top Holdingstop 20 by weight
#TickerNameWeightΔ WtSharesΔ Shares
1GOOGLAlphabet Inc
11.030%
+0.190%42,238—
2AMZNAmazon.com Inc
9.641%
+0.041%50,858—
3AVGOBroadcom Inc
6.644%
-0.109%21,299—
4INTCIntel Corp
5.687%
-0.420%75,425—
5AMDAdvanced Micro Devices Inc
5.328%
-0.121%12,499—
6AAPLApple Inc
4.971%
+0.222%18,276—
7METAMeta Platforms Inc
4.670%
-0.034%9,606—
8AMATApplied Materials Inc
3.398%
-0.130%7,758—
9NVDANVIDIA Corp
3.058%
+0.005%18,104—
10NFLXNetflix Inc
2.862%
+0.080%49,996—
11RTXRTX Corp
2.472%
+0.069%14,223—
12TSLATesla Inc
2.450%
-0.025%9,585—
13UBERUber Technologies Inc
2.228%
-0.075%41,376—
14SPOTSpotify Technology SA
1.869%
+0.073%4,741—
15CSCOCisco Systems Inc
1.849%
+0.043%19,826—
16IBMInternational Business Machines Corp
1.734%
+0.079%9,913—
17MSFTMicrosoft Corp
1.478%
+0.017%4,741—
18LQIDKurv Enhanced Short Maturity ETF
1.051%
+0.010%51,538—
19TSLPKurv Yield Premium Strategy Tesla Tsla Etf/DE
0.542%
-0.002%49,190—
20GOOPKurv Yield Premium Strategy Google Googl Etf/DE
0.492%
+0.008%16,910—