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.
Capping upside at $212.5
exp 2026-07-31
Capping upside at $210
exp 2026-07-24
Capping upside at $207.5
exp 2026-07-24
Capping upside at $215
exp 2026-07-31
Capping upside at $220
exp 2026-07-31
Capping upside at $205
exp 2026-07-24
Capping upside at $222.5
exp 2026-07-31
Capping upside at $217.5
exp 2026-07-31
Capping upside at $195
exp 2026-09-18
Capping upside at $215
exp 2026-07-24
Capping upside at $217.5
exp 2026-07-24
Capping upside at $227.5
exp 2026-07-31