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.
Bullish above $150.01
exp 2026-07-17
Bullish above $150.01
exp 2026-06-18
Capping upside at $150
exp 2026-07-17
Capping upside at $150
exp 2026-06-18
Capping upside at $149
exp 2026-06-12
Capping upside at $145
exp 2026-06-12
Capping upside at $138
exp 2026-06-12
Capping upside at $144
exp 2026-06-12
Capping upside at $143
exp 2026-06-12
Capping upside at $150
exp 2026-06-12
Capping upside at $147
exp 2026-06-12
Capping upside at $142
exp 2026-06-12