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 β routine income-fund mechanics (extending duration or repricing the strike), not a directional exit.
Capping upside at $315
exp 2026-07-31
Capping upside at $325
exp 2026-07-31
Capping upside at $330
exp 2026-07-31
Capping upside at $340
exp 2026-07-31
Capping upside at $390
exp 2026-07-24
Capping upside at $405
exp 2026-07-24
Bullish above $410.01
exp 2026-09-18
Bullish above $415.01
exp 2026-09-18
Capping upside at $345
exp 2026-07-31
Capping upside at $410.01
exp 2026-09-18
Capping upside at $415.01
exp 2026-09-18
Capping upside at $347.5
exp 2026-07-31