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MSTWRoundhillOption-Income

Holdings
0
Options
1
AUM
$50M
Total Wt
0.0%
Net Flow 7d
+4.9%
Portfoliothe fund's own book
Equity Holdings
0
Option Contracts
1
Equity Weight
0.0%
Top Sector
Option Book1 contract · 1 expiry
2026-07-314d out
1 contract
MSTRCovered Call
Strike
$30
Weight
81.07%
Spot
moneyness n/a

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
MSTRCovered Call
C$30 · 2026-07-24C$30 · 2026-07-31

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 Activity0 equity • 2 options
Options Activity(2)
MSTR C30CLOSED

Capping upside at $30

exp 2026-07-24

MSTR C30OPENED

Capping upside at $30

exp 2026-07-31

Strategy Effectiveness
Analyzing option strategy effectiveness…