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KYLDKurvOption-Income

Holdings
17
Options
28
AUM
$150M
Total Wt
71.1%
Option Strategy Mapspot vs. written strike
SpotWritten strike|OTM โ€” fund keeps premiumNear ATMITM โ€” capped / assigned10 OTM ยท 1 ITM
MUCovered CallOTM 11.6%
Spot
$928.68
Strike
$1,050.00
Status
OTM 11.6%
Opt. Weight
1.47%
7d to expiry
AMATCovered CallOTM 14.4%
Spot
$547.62
Strike
$640.00
Status
OTM 14.4%
Opt. Weight
1.21%
7d to expiry
QQQCash-Secured PutATM
Spot
$685.90
Strike
$690.00
Status
ATM
Opt. Weight
0.70%
56d to expiry
BECovered CallOTM 34.8%
Spot
$202.18
Strike
$310.00
Status
OTM 34.8%
Opt. Weight
0.68%
7d to expiry
MRVLCash-Secured PutITM 27.1%
Spot
$196.92
Strike
$270.00
Status
ITM 27.1%
Opt. Weight
0.49%
56d to expiry
AMDCovered CallOTM 11.5%
Spot
$522.32
Strike
$590.00
Status
OTM 11.5%
Opt. Weight
0.12%
7d to expiry
GDXCovered CallOTM 3.3%
Spot
$75.43
Strike
$78.00
Status
OTM 3.3%
Opt. Weight
0.06%
7d to expiry
AVGOCovered CallOTM 6.9%
Spot
$381.91
Strike
$410.00
Status
OTM 6.9%
Opt. Weight
0.06%
7d to expiry
INTCCovered CallOTM 19.8%
Spot
$96.25
Strike
$120.00
Status
OTM 19.8%
Opt. Weight
0.05%
7d to expiry
HOODCovered CallOTM 20.4%
Spot
$95.50
Strike
$120.00
Status
OTM 20.4%
Opt. Weight
0.04%
7d to expiry
HIMSCovered CallOTM 23.2%
Spot
$30.72
Strike
$40.00
Status
OTM 23.2%
Opt. Weight
0.04%
7d to expiry
APPCovered CallOTM 18.9%
Spot
$389.15
Strike
$480.00
Status
OTM 18.9%
Opt. Weight
0.01%
7d to expiry
+ 1 more underlying 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
17
Option Contracts
28
Equity Weight
71.1%
Top Sector
100%
Unknown
Sector Exposureunderlying equity ยท top 17
Unknown100%โš  heavy
Option Book28 contracts ยท 3 expiries
2026-07-317d out
15 contracts
TERCovered Call
Strike
$400
Weight
-0.33%
Spot
โ€”
moneyness n/a
VSTCovered Call
Strike
$170
Weight
-0.12%
Spot
โ€”
moneyness n/a
AMDCovered Call
Strike
$590
Weight
-0.12%
Spot
$522.32
OTM 11.5%
HWMCovered Call
Strike
$290
Weight
-0.10%
Spot
โ€”
moneyness n/a
MUCovered Call
Strike
$1050
Weight
-0.09%
Spot
$928.68
OTM 11.6%
GDXCovered Call
Strike
$78
Weight
-0.06%
Spot
$75.43
OTM 3.3%
AVGOCovered Call
Strike
$410
Weight
-0.06%
Spot
$381.91
OTM 6.9%
AMATCovered Call
Strike
$640
Weight
-0.05%
Spot
$547.62
OTM 14.4%
INTCCovered Call
Strike
$120
Weight
-0.05%
Spot
$96.25
OTM 19.8%
HOODCovered Call
Strike
$120
Weight
-0.04%
Spot
$95.50
OTM 20.4%
HIMSCovered Call
Strike
$40
Weight
-0.04%
Spot
$30.72
OTM 23.2%
BECovered Call
Strike
$310
Weight
-0.03%
Spot
$202.18
OTM 34.8%
RDDTCovered Call
Strike
$225
Weight
-0.02%
Spot
โ€”
moneyness n/a
SHOPCovered Call
Strike
$135
Weight
-0.01%
Spot
โ€”
moneyness n/a
APPCovered Call
Strike
$480
Weight
-0.01%
Spot
$389.15
OTM 18.9%
2026-08-2128d out
2 contracts
SILCovered Call
Strike
$84
Weight
-0.12%
Spot
โ€”
moneyness n/a
BWXTCovered Call
Strike
$200
Weight
-0.08%
Spot
โ€”
moneyness n/a
2026-09-1856d out
11 contracts
MUCovered Call
Strike
$950
Weight
0.81%
Spot
$928.68
OTM 2.2%
AMATCash-Secured Put
Strike
$600
Weight
-0.71%
Spot
$547.62
ITM 8.7%
MUCash-Secured Put
Strike
$950
Weight
-0.58%
Spot
$928.68
ITM 2.2%
QQQCash-Secured Put
Strike
$690
Weight
0.53%
Spot
$685.90
ATM
BECash-Secured Put
Strike
$290
Weight
-0.51%
Spot
$202.18
ITM 30.3%
AMATCovered Call
Strike
$600
Weight
0.45%
Spot
$547.62
OTM 8.7%
MRVLCash-Secured Put
Strike
$270
Weight
-0.42%
Spot
$196.92
ITM 27.1%
QQQCash-Secured Put
Strike
$620
Weight
-0.17%
Spot
$685.90
OTM 10.6%
BECovered Call
Strike
$290
Weight
0.14%
Spot
$202.18
OTM 30.3%
MRVLCovered Call
Strike
$270
Weight
0.07%
Spot
$196.92
OTM 27.1%
NFLXCovered Call
Strike
$65
Weight
0.01%
Spot
$69.17
ITM 6.4%

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 Activity17 equity โ€ข 28 options
Increased(16)
AMDAdvanced Micro Devices Inc
+0.00%
HWMHowmet Aerospace Inc
+0.00%
BWXTBWX Technologies Inc
+0.00%
GDXVanEck Gold Miners ETF/USA
+0.00%
SILGlobal X Silver Miners ETF
+0.00%
TERTeradyne Inc
+0.00%
VSTVistra Corp
+0.00%
APPAppLovin Corp
+0.00%
AVGOBroadcom Inc
+0.00%
HIMSHims & Hers Health Inc
+0.00%
HOODRobinhood Markets Inc
+0.00%
INTCIntel Corp
+0.00%
RDDTReddit Inc
+0.00%
SHOPShopify Inc
+0.00%
VGKVanguard FTSE Europe ETF
+0.00%
LQIDKurv Enhanced Short Maturity ETF
+0.00%
Trimmed(1)
FIGXXFIDELITY INV MMKT GOVT-I 12/31/2031
-0.47%
Options Activity(28)
2MU C950ADDED

Capping upside at $950

exp 2026-09-18

AMAT P600ADDED

Bullish above $600

exp 2026-09-18

2MU P950ADDED

Bullish above $950

exp 2026-09-18

QQQ P690ADDED

Bullish above $690

exp 2026-09-18

BE P290TRIMMED

Bullish above $290

exp 2026-09-18

AMAT C600ADDED

Capping upside at $600

exp 2026-09-18

MRVL P270TRIMMED

Bullish above $270

exp 2026-09-18

TER C400ADDED

Capping upside at $400

exp 2026-07-31

QQQ P620TRIMMED

Bullish above $620

exp 2026-09-18

BE C290TRIMMED

Capping upside at $290

exp 2026-09-18

VST C170TRIMMED

Capping upside at $170

exp 2026-07-31

AMD C590ADDED

Capping upside at $590

exp 2026-07-31

Strategy Effectiveness
Analyzing option strategy effectivenessโ€ฆ
Top Holdingstop 17 by weight
#TickerNameWeightฮ” WtSharesฮ” Shares
1HWMHowmet Aerospace Inc
6.495%
+0.156%10,752+96
2AMDAdvanced Micro Devices Inc
6.359%
-0.138%5,600+50
3TERTeradyne Inc
5.637%
+0.074%7,168+64
4SILGlobal X Silver Miners ETF
5.570%
-0.147%35,168+314
5GDXVanEck Gold Miners ETF/USA
5.233%
-0.106%33,152+296
6VSTVistra Corp
4.858%
+0.073%13,664+122
7BWXTBWX Technologies Inc
4.746%
+0.049%12,768+114
8INTCIntel Corp
4.346%
-0.096%20,608+184
9AVGOBroadcom Inc
4.069%
-0.038%4,928+44
10HOODRobinhood Markets Inc
4.022%
-0.108%18,816+168
11HIMSHims & Hers Health Inc
3.904%
+0.133%56,672+506
12RDDTReddit Inc
3.898%
-0.030%10,976+98
13APPAppLovin Corp
3.384%
-0.109%4,032+36
14SHOPShopify Inc
3.167%
-0.176%13,440+120
15VGKVanguard FTSE Europe ETF
2.898%
-0.036%15,680+140
16LQIDKurv Enhanced Short Maturity ETF
1.603%
+0.003%30,502+272
17FIGXXFIDELITY INV MMKT GOVT-I 12/31/2031
0.886%
-0.470%420,895.97-218,674.7