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.
No changes detected today
Data updates on weekday mornings when the scraper runs.
| # | Ticker | Name | Weight | Δ Wt | Shares | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | CLSK | CLEANSPARK INC. | 5.350% | — | 129,600 | — |
| 2 | CIFR | CIPHER MINING INC COMMON STOCK USD1.0 | 5.112% | — | 86,000 | — |
| 3 | RDW | Redwire Corp | 5.080% | — | 104,000 | — |
| 4 | WULF | TERAWULF INC | 5.058% | — | 79,600 | — |
| 5 | RGTI | Rigetti Computing Inc | 5.021% | — | 91,700 | — |
| 6 | UMAC | Unusual Machines Inc /US | 5.019% | — | 71,000 | — |
| 7 | RIOT | RIOT PLATFORMS INC. | 5.014% | — | 76,800 | — |
| 8 | NVTS | Navitas Semiconductor Corp | 5.007% | — | 75,400 | — |
| 9 | ASTS | AST SPACEMOBILE INC CLASS A | 5.006% | — | 20,200 | — |
| 10 | TE | T1 ENERGY INC | 4.999% | — | 200,200 | — |
| 11 | QBTS | D-Wave Quantum Inc | 4.989% | — | 79,000 | — |
| 12 | IONQ | IONQ INC | 4.976% | — | 33,100 | — |
| 13 | LUNR | INTUITIVE MACHINES INC COMMON STOCK USD.0001 | 4.975% | — | 64,000 | — |
| 14 | USAR | USA RARE EARTH INC A | 4.956% | — | 83,300 | — |
| 15 | SEDG | SOLAREDGE TECHNOLOGIES INC | 4.951% | — | 29,600 | — |
| 16 | WOLF | WOLFSPEED INC | 4.927% | — | 33,800 | — |
| 17 | ONDS | Ondas Holdings Inc. | 4.918% | — | 178,100 | — |
| 18 | ENPH | ENPHASE ENERGY INC | 4.869% | — | 32,800 | — |
| 19 | POET | POET TECHNOLOGIES INC COMMON STOCK | 4.852% | — | 154,500 | — |
| 20 | FCEL | FUELCELL ENERGY INC | 4.822% | — | 105,100 | — |