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
0
Option Contracts
21
Equity Weight
0.0%
Top Sector
—
Option Book21 contracts · 4 expiries
2026-09-110DTE — expires today8 contracts
MSTRCovered Call
Strike
$143
Weight
-0.02%
Spot
$133.02
OTM 7.0%
MSTRCovered Call
Strike
$142
Weight
-0.01%
Spot
$133.02
OTM 6.3%
MSTRCovered Call
Strike
$145
Weight
-0.01%
Spot
$133.02
OTM 8.3%
MSTRCovered Call
Strike
$144
Weight
-0.01%
Spot
$133.02
OTM 7.6%
MSTRCovered Call
Strike
$149
Weight
0.00%
Spot
$133.02
OTM 10.7%
MSTRCovered Call
Strike
$148
Weight
0.00%
Spot
$133.02
OTM 10.1%
MSTRCovered Call
Strike
$150
Weight
0.00%
Spot
$133.02
OTM 11.3%
MSTRCovered Call
Strike
$152.5
Weight
0.00%
Spot
$133.02
OTM 12.8%
2026-09-187d out9 contracts
MSTRCovered Call
Strike
$100
Weight
0.46%
Spot
$133.02
ITM 33.0%
MSTRCovered Call
Strike
$132
Weight
-0.11%
Spot
$133.02
ATM
MSTRCovered Call
Strike
$134
Weight
-0.09%
Spot
$133.02
ATM
MSTRCovered Call
Strike
$135
Weight
-0.07%
Spot
$133.02
OTM 1.5%
MSTRCovered Call
Strike
$138
Weight
0.07%
Spot
$133.02
OTM 3.6%
MSTRCovered Call
Strike
$140
Weight
0.05%
Spot
$133.02
OTM 5.0%
MSTRCovered Call
Strike
$142
Weight
0.02%
Spot
$133.02
OTM 6.3%
MSTRCovered Call
Strike
$141
Weight
0.01%
Spot
$133.02
OTM 5.7%
MSTRCash-Secured Put
Strike
$100.01
Weight
-0.00%
Spot
$133.02
OTM 33.0%
2026-10-1635d out2 contracts
MSTRCovered Call
Strike
$95
Weight
14.90%
Spot
$133.02
ITM 40.0%
MSTRCash-Secured Put
Strike
$95.01
Weight
-0.52%
Spot
$133.02
OTM 40.0%
2026-11-2070d out2 contracts
MSTRCash-Secured Put
Strike
$135.01
Weight
-6.83%
Spot
$133.02
ITM 1.5%
MSTRCovered Call
Strike
$135
Weight
5.13%
Spot
$133.02
OTM 1.5%
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.