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.
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.
Bullish above $180.01
exp 2026-06-18
Capping upside at $125
exp 2026-08-21
Bullish above $125.01
exp 2026-08-21
Bullish above $180.01
exp 2026-07-17
Capping upside at $125
exp 2026-06-12
Capping upside at $126
exp 2026-06-12
Capping upside at $121
exp 2026-06-12
Capping upside at $132
exp 2026-06-12
Capping upside at $180
exp 2026-06-18
Capping upside at $128
exp 2026-06-12
Capping upside at $124
exp 2026-06-12
Capping upside at $136
exp 2026-06-12