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 β routine income-fund mechanics (extending duration or repricing the strike), not a directional exit.
Capping upside at $95
exp 2026-07-31
Capping upside at $94
exp 2026-07-31
Capping upside at $96.5
exp 2026-07-31
Capping upside at $96
exp 2026-07-31
Capping upside at $102
exp 2026-07-31
Capping upside at $100
exp 2026-07-31
Capping upside at $99
exp 2026-07-31
Capping upside at $101
exp 2026-07-31
Capping upside at $96.5
exp 2026-07-24
Capping upside at $97
exp 2026-07-31
Capping upside at $98
exp 2026-07-24
Bullish above $125.01
exp 2026-08-21