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 $395.01
exp 2026-07-17
Bullish above $390.01
exp 2026-07-17
Capping upside at $390
exp 2026-07-17
Capping upside at $395
exp 2026-07-17
Capping upside at $407.5
exp 2026-06-12
Capping upside at $417.5
exp 2026-06-12
Capping upside at $430
exp 2026-06-12
Capping upside at $425
exp 2026-06-12
Capping upside at $432.5
exp 2026-06-12
Capping upside at $435
exp 2026-06-12
Capping upside at $447.5
exp 2026-06-12
Capping upside at $427.5
exp 2026-06-12