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 | FIGXX | FIDELITY INV MMKT GOVT-I 12/31/2031 | 8.210% | — | 3,253,719.87 | — |
| 2 | SIL | Global X Silver Miners ETF | 5.842% | — | 29,202 | — |
| 3 | HWM | Howmet Aerospace Inc | 5.675% | — | 8,928 | — |
| 4 | GDX | VanEck Gold Miners ETF/USA | 5.476% | — | 27,528 | — |
| 5 | AMD | Advanced Micro Devices Inc | 5.472% | — | 4,650 | — |
| 6 | TER | Teradyne Inc | 5.376% | — | 5,952 | — |
| 7 | BWXT | BWX Technologies Inc | 4.974% | — | 10,602 | — |
| 8 | APP | AppLovin Corp | 4.707% | — | 3,348 | — |
| 9 | INTC | Intel Corp | 4.282% | — | 17,112 | — |
| 10 | VST | Vistra Corp | 4.259% | — | 11,346 | — |
| 11 | RDDT | Reddit Inc | 3.989% | — | 9,114 | — |
| 12 | AVGO | Broadcom Inc | 3.983% | — | 4,092 | — |
| 13 | HOOD | Robinhood Markets Inc | 3.251% | — | 15,624 | — |
| 14 | HIMS | Hims & Hers Health Inc | 3.110% | — | 47,058 | — |
| 15 | SHOP | Shopify Inc | 3.085% | — | 11,160 | — |
| 16 | VGK | Vanguard FTSE Europe ETF | 2.862% | — | 13,020 | — |