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NVIIREX SharesOption-Income

as of Sep 10, 2026

Holdings
0
Options
1
AUM
$122M
Total Wt
0.0%
Option Strategy Mapspot vs. written strike
SpotWritten strike|OTM — fund keeps premiumNear ATMITM — capped / assigned0 OTM · 0 ITM
NVDACovered CallATM
Spot
$218.22
Strike
$216.85
Status
ATM
Opt. Weight
5.03%
8d to expiry

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
1
Equity Weight
0.0%
Top Sector
Option Book1 contract · 1 expiry
2026-09-188d out
1 contract
NVDACovered Call
Strike
$216.85
Weight
5.03%
Spot
$218.22
ATM

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
NVDACovered Call
C$216.85 · 2026-09-18C$233.02 · 2026-09-11C$216.85 · 2026-09-18

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 • 4 options
Options Activity(4)
2NVDA C216.85CLOSED

Capping upside at $216.85

exp 2026-09-18

OTHER C216.85OPENED

Capping upside at $216.85

exp 2026-09-18

2NVDA P216.85CLOSED

Bullish above $216.85

exp 2026-09-18

2NVDA C233.02CLOSED

Capping upside at $233.02

exp 2026-09-11

Strategy Effectiveness
Analyzing option strategy effectiveness…