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.
Capping upside at $64
exp 2026-06-12
Bullish above $111
exp 2026-06-12
Bullish above $392.5
exp 2026-06-12
Bullish above $65
exp 2026-06-12
Capping upside at $137
exp 2026-06-12
Capping upside at $68
exp 2026-06-12
Bullish above $59
exp 2026-06-12
Bullish above $88
exp 2026-06-12
Capping upside at $100
exp 2026-06-12
Bullish above $405
exp 2026-06-12
Bullish above $700
exp 2026-06-12
Bullish above $13.5
exp 2026-06-12
| # | Ticker | Name | Weight | Δ Wt | Shares | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | CAVA | Cava Group Inc | -1.799% | -0.036% | -4,600 | — |
| 2 | VFC | VF Corp | -2.022% | -0.016% | -22,900 | — |
| 3 | GME | GameStop Corp | -2.365% | -0.063% | -20,000 | — |
| 4 | TMUS | T-Mobile US Inc | -2.370% | -0.019% | -2,500 | — |
| 5 | CAG | CONAGRA BRANDS INC | -2.515% | -0.042% | -36,000 | — |
| 6 | ALGN | Align Technology Inc | -2.742% | -0.085% | -3,000 | — |
| 7 | PEGA | Pegasystems Inc | -2.891% | -0.051% | -15,500 | — |
| 8 | TSLA | Tesla Inc | -3.042% | -0.151% | -1,400 | — |
| 9 | OKLO | Oklo Inc | -3.131% | -0.064% | -10,000 | — |
| 10 | RKLB | Rocket Lab Corp | -3.200% | -0.120% | -5,300 | — |
| 11 | ETN | Eaton Corp PLC | -3.212% | -0.077% | -1,500 | — |
| 12 | QQQ | Invesco QQQ Trust Series 1 | -3.424% | -0.073% | -900 | — |
| 13 | LYV | Live Nation Entertainment Inc | -3.559% | -0.009% | -4,200 | — |
| 14 | LYFT | Lyft Inc | -3.798% | -0.123% | -51,000 | — |
| 15 | MPC | Marathon Petroleum Corp | -3.818% | -0.083% | -2,700 | — |
| 16 | CARR | Carrier Global Corp | -3.936% | -0.035% | -11,000 | — |
| 17 | USO | United States Oil Fund LP | -3.949% | -0.086% | -5,500 | — |
| 18 | DAL | Delta Air Lines Inc | -4.072% | +0.037% | -9,800 | — |
| 19 | LEN | Lennar Corp | -4.097% | -0.036% | -8,500 | — |
| 20 | SBUX | Starbucks Corp | -4.131% | -0.005% | -8,200 | — |