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.
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 โ routine income-fund mechanics (extending duration or repricing the strike), not a directional exit.
Bullish above $61
exp 2026-07-31
Bullish above $16.5
exp 2026-07-24
Capping upside at $18.5
exp 2026-07-31
Bullish above $162.5
exp 2026-07-31
Capping upside at $83
exp 2026-07-31
Bullish above $172.5
exp 2026-07-24
Bullish above $105
exp 2026-07-24
Capping upside at $17.5
exp 2026-07-31
Bullish above $395
exp 2026-07-31
Capping upside at $17.5
exp 2026-07-31
Bullish above $100
exp 2026-07-31
Capping upside at $175
exp 2026-07-31
| # | Ticker | Name | Weight | ฮ Wt | Shares | ฮ Shares |
|---|---|---|---|---|---|---|
| 1 | CAVA | Cava Group Inc | -1.531% | +0.027% | -4,600 | โ |
| 2 | RKLB | Rocket Lab Corp | -1.818% | +0.169% | -5,300 | โ |
| 3 | VFC | VF Corp | -2.093% | -0.065% | -22,900 | โ |
| 4 | SPG | Simon Property Group Inc | -2.096% | -0.046% | -1,700 | โ |
| 5 | OKLO | Oklo Inc | -2.160% | +0.197% | -10,000 | โ |
| 6 | RIVN | Rivian Automotive Inc | -2.167% | +0.081% | -25,500 | โ |
| 7 | PEGA | Pegasystems Inc | -2.231% | -0.071% | -15,500 | โ |
| 8 | GME | GameStop Corp | -2.272% | +0.015% | -20,000 | โ |
| 9 | TSLA | Tesla Inc | -2.352% | +0.045% | -1,400 | โ |
| 10 | TMUS | T-Mobile US Inc | -2.416% | -0.134% | -2,500 | โ |
| 11 | ALGN | Align Technology Inc | -2.689% | +0.015% | -3,000 | โ |
| 12 | CAG | CONAGRA BRANDS INC | -2.853% | -0.083% | -36,000 | โ |
| 13 | ETN | Eaton Corp PLC | -3.252% | +0.083% | -1,500 | โ |
| 14 | LEN | Lennar Corp | -3.860% | -0.122% | -8,500 | โ |
| 15 | LYFT | Lyft Inc | -3.886% | -0.057% | -51,000 | โ |
| 16 | LYV | Live Nation Entertainment Inc | -3.994% | -0.034% | -4,200 | โ |
| 17 | QQQ | Invesco QQQ Trust Series 1 | -4.039% | +0.038% | -1,100 | โ |
| 18 | CARR | Carrier Global Corp | -4.066% | +0.008% | -11,000 | โ |
| 19 | NKE | NIKE Inc | -4.072% | -0.077% | -18,200 | โ |
| 20 | CRM | Salesforce Inc | -4.391% | -0.189% | -5,000 | โ |