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.
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.
No changes detected today
Data updates on weekday mornings when the scraper runs.
| # | Ticker | Name | Weight | Δ Wt | Shares | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | 12.162% | — | 39,984 | — |
| 2 | AMZN | Amazon.com Inc | 9.782% | — | 48,144 | — |
| 3 | AVGO | Broadcom Inc | 6.426% | — | 20,172 | — |
| 4 | INTC | Intel Corp | 5.848% | — | 71,400 | — |
| 5 | FIGXX | FIDELITY INV MMKT GOVT-I 12/31/2031 | 5.554% | — | 6,725,598.47 | — |
| 6 | AMD | Advanced Micro Devices Inc | 4.557% | — | 11,832 | — |
| 7 | META | Meta Platforms Inc | 4.457% | — | 9,100 | — |
| 8 | AAPL | Apple Inc | 4.394% | — | 17,310 | — |
| 9 | NFLX | Netflix Inc | 3.212% | — | 47,328 | — |
| 10 | TSLA | Tesla Inc | 2.932% | — | 9,079 | — |
| 11 | NVDA | NVIDIA Corp | 2.903% | — | 17,138 | — |
| 12 | AMAT | Applied Materials Inc | 2.748% | — | 7,344 | — |
| 13 | UBER | Uber Technologies Inc | 2.287% | — | 39,168 | — |
| 14 | IBM | International Business Machines Corp | 2.207% | — | 9,384 | — |
| 15 | RTX | RTX Corp | 2.012% | — | 13,464 | — |
| 16 | CSCO | Cisco Systems Inc | 1.885% | — | 18,768 | — |
| 17 | SPOT | Spotify Technology SA | 1.842% | — | 4,488 | — |
| 18 | MSFT | Microsoft Corp | 1.544% | — | 4,488 | — |
| 19 | TSLP | Kurv Yield Premium Strategy Tesla Tsla Etf/DE | 0.678% | — | 46,568 | — |
| 20 | GOOP | Kurv Yield Premium Strategy Google Googl Etf/DE | 0.560% | — | 16,013 | — |