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ULTIREX SharesOption-Income

Holdings
20
Options
81
AUM
$0.1B
Total Wt
99.9%
Option Strategy Mapspot vs. written strike
SpotWritten strike|OTM — fund keeps premiumNear ATMITM — capped / assigned3 OTM · 7 ITM
FCELCash-Secured PutITM 13.8%
Spot
$15.51
Strike
$18.00
Status
ITM 13.8%
Opt. Weight
1.46%
3d to expiry
RDWCovered CallITM 3.1%
Spot
$18.57
Strike
$18.00
Status
ITM 3.1%
Opt. Weight
1.17%
3d to expiry
WOLFCovered CallOTM 1.1%
Spot
$55.41
Strike
$56.00
Status
OTM 1.1%
Opt. Weight
1.16%
3d to expiry
NVTSCovered CallOTM 2.1%
Spot
$24.48
Strike
$25.00
Status
OTM 2.1%
Opt. Weight
1.11%
3d to expiry
POETCash-Secured PutITM 1.8%
Spot
$12.27
Strike
$12.50
Status
ITM 1.8%
Opt. Weight
1.11%
3d to expiry
CLSKCovered CallITM 14.1%
Spot
$16.54
Strike
$14.50
Status
ITM 14.1%
Opt. Weight
1.06%
3d to expiry
TECash-Secured PutITM 4.1%
Spot
$9.11
Strike
$9.50
Status
ITM 4.1%
Opt. Weight
1.04%
3d to expiry
LUNRCovered CallATM
Spot
$29.73
Strike
$29.50
Status
ATM
Opt. Weight
0.94%
3d to expiry
ASTSCovered CallATM
Spot
$92.10
Strike
$93.00
Status
ATM
Opt. Weight
0.93%
3d to expiry
UMACCovered CallOTM 2.8%
Spot
$25.75
Strike
$26.50
Status
OTM 2.8%
Opt. Weight
0.90%
3d to expiry
RGTICovered CallITM 6.2%
Spot
$21.76
Strike
$20.50
Status
ITM 6.2%
Opt. Weight
0.88%
3d to expiry
CIFRCovered CallITM 10.4%
Spot
$24.28
Strike
$22.00
Status
ITM 10.4%
Opt. Weight
0.86%
3d to expiry
+ 9 more underlyings not shown

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.

Portfoliothe fund's own book
Equity Holdings
20
Option Contracts
81
Equity Weight
99.9%
Top Sector
100%
Unknown
Sector Exposureunderlying equity · top 20
Unknown100%⚠ heavy
Option Book81 contracts · 2 expiries
2026-06-05expired 4d ago
1 contract
GLXYCovered Call
Strike
$29
Weight
-0.01%
Spot
$30.50
ITM 5.2%
2026-06-123d out
80 contracts
FCELCash-Secured Put
Strike
$18
Weight
-0.64%
Spot
$15.51
ITM 13.8%
RDWCovered Call
Strike
$18
Weight
-0.52%
Spot
$18.57
ITM 3.1%
CLSKCovered Call
Strike
$14.5
Weight
-0.51%
Spot
$16.54
ITM 14.1%
POETCash-Secured Put
Strike
$12.5
Weight
-0.51%
Spot
$12.27
ITM 1.8%
FCELCovered Call
Strike
$18
Weight
-0.47%
Spot
$15.51
OTM 13.8%
WOLFCovered Call
Strike
$56
Weight
-0.45%
Spot
$55.41
OTM 1.1%
NVTSCovered Call
Strike
$25
Weight
-0.43%
Spot
$24.48
OTM 2.1%
TECash-Secured Put
Strike
$9.5
Weight
-0.42%
Spot
$9.11
ITM 4.1%
WOLFCash-Secured Put
Strike
$56
Weight
-0.42%
Spot
$55.41
ITM 1.1%
NVTSCash-Secured Put
Strike
$25
Weight
-0.41%
Spot
$24.48
ITM 2.1%
CIFRCovered Call
Strike
$22
Weight
-0.39%
Spot
$24.28
ITM 10.4%
TECovered Call
Strike
$9.5
Weight
-0.38%
Spot
$9.11
OTM 4.1%
LUNRCovered Call
Strike
$29.5
Weight
-0.37%
Spot
$29.73
ATM
RDWCash-Secured Put
Strike
$18
Weight
-0.37%
Spot
$18.57
OTM 3.1%
ASTSCovered Call
Strike
$93
Weight
-0.37%
Spot
$92.10
ATM
UMACCovered Call
Strike
$26.5
Weight
-0.36%
Spot
$25.75
OTM 2.8%
RGTICovered Call
Strike
$20.5
Weight
-0.36%
Spot
$21.76
ITM 6.2%
UMACCash-Secured Put
Strike
$26.5
Weight
-0.35%
Spot
$25.75
ITM 2.8%
LUNRCash-Secured Put
Strike
$29.5
Weight
-0.34%
Spot
$29.73
ATM
SEDGCovered Call
Strike
$63
Weight
-0.34%
Spot
$63.91
ITM 1.4%
ASTSCash-Secured Put
Strike
$93
Weight
-0.33%
Spot
$92.10
ATM
WULFCovered Call
Strike
$23.5
Weight
-0.32%
Spot
$25.85
ITM 10.0%
QBTSCash-Secured Put
Strike
$24
Weight
-0.32%
Spot
$25.83
OTM 7.6%
RGTICash-Secured Put
Strike
$20.5
Weight
-0.31%
Spot
$21.76
OTM 6.2%
POETCovered Call
Strike
$12.5
Weight
-0.30%
Spot
$12.27
OTM 1.8%
IONQCovered Call
Strike
$57
Weight
-0.30%
Spot
$62.81
ITM 10.2%
IONQCash-Secured Put
Strike
$57
Weight
-0.30%
Spot
$62.81
OTM 10.2%
USARCash-Secured Put
Strike
$22.5
Weight
-0.30%
Spot
$22.20
ITM 1.3%
QBTSCovered Call
Strike
$24
Weight
-0.29%
Spot
$25.83
ITM 7.6%
CLSKCovered Call
Strike
$16
Weight
0.29%
Spot
$16.54
ITM 3.4%
USARCovered Call
Strike
$22.5
Weight
-0.29%
Spot
$22.20
OTM 1.3%
ENPHCash-Secured Put
Strike
$57
Weight
-0.29%
Spot
$56.85
ATM
ONDSCash-Secured Put
Strike
$10.5
Weight
-0.28%
Spot
$10.30
ITM 2.0%
CIFRCash-Secured Put
Strike
$22
Weight
-0.28%
Spot
$24.28
OTM 10.4%
SEDGCash-Secured Put
Strike
$63
Weight
-0.28%
Spot
$63.91
OTM 1.4%
RIOTCovered Call
Strike
$24.5
Weight
-0.27%
Spot
$25.69
ITM 4.9%
ENPHCovered Call
Strike
$57
Weight
-0.25%
Spot
$56.85
ATM
ONDSCovered Call
Strike
$10.5
Weight
-0.25%
Spot
$10.30
OTM 2.0%
WULFCash-Secured Put
Strike
$23.5
Weight
-0.24%
Spot
$25.85
OTM 10.0%
RIOTCash-Secured Put
Strike
$24.5
Weight
-0.23%
Spot
$25.69
OTM 4.9%
FCELCovered Call
Strike
$22
Weight
0.21%
Spot
$15.51
OTM 29.5%
RDWCovered Call
Strike
$21.5
Weight
0.20%
Spot
$18.57
OTM 13.7%
NVTSCovered Call
Strike
$29
Weight
0.18%
Spot
$24.48
OTM 15.6%
WOLFCovered Call
Strike
$66
Weight
0.18%
Spot
$55.41
OTM 16.0%
CLSKCash-Secured Put
Strike
$14.5
Weight
-0.17%
Spot
$16.54
OTM 14.1%
POETCash-Secured Put
Strike
$10.5
Weight
0.16%
Spot
$12.27
OTM 16.9%
LUNRCovered Call
Strike
$34
Weight
0.15%
Spot
$29.73
OTM 12.6%
UMACCovered Call
Strike
$31
Weight
0.15%
Spot
$25.75
OTM 17.0%
ASTSCovered Call
Strike
$106
Weight
0.15%
Spot
$92.10
OTM 13.1%
FCELCash-Secured Put
Strike
$14
Weight
0.14%
Spot
$15.51
OTM 10.8%
RGTICovered Call
Strike
$23.5
Weight
0.14%
Spot
$21.76
OTM 7.4%
POETCovered Call
Strike
$14.5
Weight
0.13%
Spot
$12.27
OTM 15.3%
TECovered Call
Strike
$11
Weight
0.13%
Spot
$9.11
OTM 17.1%
SEDGCovered Call
Strike
$71
Weight
0.13%
Spot
$63.91
OTM 10.0%
CIFRCovered Call
Strike
$25
Weight
0.13%
Spot
$24.28
OTM 2.9%
USARCovered Call
Strike
$25
Weight
0.12%
Spot
$22.20
OTM 11.2%
WULFCovered Call
Strike
$26
Weight
0.11%
Spot
$25.85
ATM
WOLFCash-Secured Put
Strike
$46
Weight
0.11%
Spot
$55.41
OTM 20.5%
TECash-Secured Put
Strike
$8
Weight
0.11%
Spot
$9.11
OTM 13.9%
QBTSCovered Call
Strike
$27
Weight
0.10%
Spot
$25.83
OTM 4.3%
ONDSCovered Call
Strike
$11.5
Weight
0.10%
Spot
$10.30
OTM 10.5%
IONQCovered Call
Strike
$64
Weight
0.10%
Spot
$62.81
OTM 1.9%
ENPHCovered Call
Strike
$63
Weight
0.10%
Spot
$56.85
OTM 9.8%
IONQCash-Secured Put
Strike
$50
Weight
0.09%
Spot
$62.81
OTM 25.6%
ASTSCash-Secured Put
Strike
$80
Weight
0.09%
Spot
$92.10
OTM 15.1%
ENPHCash-Secured Put
Strike
$51
Weight
0.09%
Spot
$56.85
OTM 11.5%
USARCash-Secured Put
Strike
$20
Weight
0.09%
Spot
$22.20
OTM 11.0%
NVTSCash-Secured Put
Strike
$21
Weight
0.09%
Spot
$24.48
OTM 16.5%
ONDSCash-Secured Put
Strike
$9.5
Weight
0.08%
Spot
$10.30
OTM 8.4%
CLSKCash-Secured Put
Strike
$13
Weight
0.08%
Spot
$16.54
OTM 27.2%
LUNRCash-Secured Put
Strike
$25
Weight
0.08%
Spot
$29.73
OTM 18.9%
RIOTCovered Call
Strike
$27
Weight
0.08%
Spot
$25.69
OTM 4.8%
RDWCash-Secured Put
Strike
$14.5
Weight
0.07%
Spot
$18.57
OTM 28.0%
QBTSCash-Secured Put
Strike
$21
Weight
0.07%
Spot
$25.83
OTM 23.0%
RGTICash-Secured Put
Strike
$17.5
Weight
0.07%
Spot
$21.76
OTM 24.4%
CIFRCash-Secured Put
Strike
$19
Weight
0.07%
Spot
$24.28
OTM 27.8%
RIOTCash-Secured Put
Strike
$22
Weight
0.07%
Spot
$25.69
OTM 16.8%
WULFCash-Secured Put
Strike
$21
Weight
0.07%
Spot
$25.85
OTM 23.1%
SEDGCash-Secured Put
Strike
$55
Weight
0.06%
Spot
$63.91
OTM 16.2%
UMACCash-Secured Put
Strike
$22
Weight
0.05%
Spot
$25.75
OTM 17.0%

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.

Daily Activity

No changes detected today

Data updates on weekday mornings when the scraper runs.

Strategy Effectiveness
Analyzing option strategy effectiveness…
Top Holdingstop 20 by weight
#TickerNameWeightΔ WtSharesΔ Shares
1CLSKCLEANSPARK INC.
5.350%
129,600
2CIFRCIPHER MINING INC COMMON STOCK USD1.0
5.112%
86,000
3RDWRedwire Corp
5.080%
104,000
4WULFTERAWULF INC
5.058%
79,600
5RGTIRigetti Computing Inc
5.021%
91,700
6UMACUnusual Machines Inc /US
5.019%
71,000
7RIOTRIOT PLATFORMS INC.
5.014%
76,800
8NVTSNavitas Semiconductor Corp
5.007%
75,400
9ASTSAST SPACEMOBILE INC CLASS A
5.006%
20,200
10TET1 ENERGY INC
4.999%
200,200
11QBTSD-Wave Quantum Inc
4.989%
79,000
12IONQIONQ INC
4.976%
33,100
13LUNRINTUITIVE MACHINES INC COMMON STOCK USD.0001
4.975%
64,000
14USARUSA RARE EARTH INC A
4.956%
83,300
15SEDGSOLAREDGE TECHNOLOGIES INC
4.951%
29,600
16WOLFWOLFSPEED INC
4.927%
33,800
17ONDSOndas Holdings Inc.
4.918%
178,100
18ENPHENPHASE ENERGY INC
4.869%
32,800
19POETPOET TECHNOLOGIES INC COMMON STOCK
4.852%
154,500
20FCELFUELCELL ENERGY INC
4.822%
105,100