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.
Capping upside at $123
exp 2026-07-31
Capping upside at $126
exp 2026-07-31
Bullish above $135.01
exp 2026-09-18
Capping upside at $135
exp 2026-09-18
Capping upside at $130
exp 2026-07-31
Bullish above $140.01
exp 2026-08-21
Capping upside at $140
exp 2026-08-21
Capping upside at $127
exp 2026-07-31
Capping upside at $128
exp 2026-07-31
Capping upside at $129
exp 2026-07-31
Capping upside at $134
exp 2026-07-31
Capping upside at $131
exp 2026-07-31