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ULTYYieldMaxOption-Income

Holdings
27
Options
71
AUM
$600M
Total Wt
97.4%
Net Flow 7d
-3.4%
Option Strategy Mapspot vs. written strike
SpotWritten strike|OTM โ€” fund keeps premiumNear ATMITM โ€” capped / assigned8 OTM ยท 1 ITM
FIXCovered CallOTM 1.8%
Spot
$1,708.52
Strike
$1,740.00
Status
OTM 1.8%
Opt. Weight
0.67%
25d to expiry
ALABCash-Secured PutOTM 1.2%
Spot
$278.18
Strike
$275.00
Status
OTM 1.2%
Opt. Weight
0.62%
4d to expiry
PWRCash-Secured PutOTM 2.2%
Spot
$613.41
Strike
$600.00
Status
OTM 2.2%
Opt. Weight
0.49%
25d to expiry
AMDCash-Secured PutATM
Spot
$486.50
Strike
$490.00
Status
ATM
Opt. Weight
0.43%
4d to expiry
AMZNCash-Secured PutOTM 6.0%
Spot
$233.21
Strike
$220.00
Status
OTM 6.0%
Opt. Weight
0.30%
4d to expiry
LRCXCovered CallOTM 11.4%
Spot
$285.86
Strike
$322.50
Status
OTM 11.4%
Opt. Weight
0.29%
4d to expiry
RDDTCovered CallATM
Spot
$178.18
Strike
$177.50
Status
ATM
Opt. Weight
0.25%
4d to expiry
LITECash-Secured PutATM
Spot
$716.14
Strike
$720.00
Status
ATM
Opt. Weight
0.25%
4d to expiry
HOODCovered CallOTM 7.0%
Spot
$93.93
Strike
$101.00
Status
OTM 7.0%
Opt. Weight
0.24%
4d to expiry
FTNTCovered CallOTM 3.9%
Spot
$153.84
Strike
$160.00
Status
OTM 3.9%
Opt. Weight
0.23%
4d to expiry
MELICash-Secured PutOTM 3.2%
Spot
$1,848.13
Strike
$1,790.00
Status
OTM 3.2%
Opt. Weight
0.23%
4d to expiry
CATCash-Secured PutITM 1.7%
Spot
$854.94
Strike
$870.00
Status
ITM 1.7%
Opt. Weight
0.21%
4d to expiry
+ 14 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
27
Option Contracts
71
Equity Weight
97.4%
Top Sector
100%
Unknown
Sector Exposureunderlying equity ยท top 20
Unknown100%โš  heavy
Option Book71 contracts ยท 2 expiries
2026-07-314d out
62 contracts
ALABCash-Secured Put
Strike
$275
Weight
0.29%
Spot
$278.18
OTM 1.2%
ALABCash-Secured Put
Strike
$290
Weight
-0.23%
Spot
$278.18
ITM 4.1%
AMDCash-Secured Put
Strike
$490
Weight
0.19%
Spot
$486.50
ATM
LRCXCovered Call
Strike
$322.5
Weight
-0.17%
Spot
$285.86
OTM 11.4%
RDDTCovered Call
Strike
$177.5
Weight
-0.16%
Spot
$178.18
ATM
HOODCovered Call
Strike
$101
Weight
-0.14%
Spot
$93.93
OTM 7.0%
FTNTCovered Call
Strike
$160
Weight
-0.14%
Spot
$153.84
OTM 3.9%
AMDCash-Secured Put
Strike
$505
Weight
-0.14%
Spot
$486.50
ITM 3.7%
AMZNCash-Secured Put
Strike
$220
Weight
0.13%
Spot
$233.21
OTM 6.0%
LITECash-Secured Put
Strike
$720
Weight
0.12%
Spot
$716.14
ATM
LITECovered Call
Strike
$805
Weight
-0.12%
Spot
$716.14
OTM 11.0%
LRCXCash-Secured Put
Strike
$277.5
Weight
0.12%
Spot
$285.86
OTM 3.0%
COHRCovered Call
Strike
$302.5
Weight
-0.11%
Spot
$261.51
OTM 13.6%
AMDCovered Call
Strike
$550
Weight
-0.10%
Spot
$486.50
OTM 11.5%
ALABCovered Call
Strike
$330
Weight
-0.10%
Spot
$278.18
OTM 15.7%
AMZNCash-Secured Put
Strike
$225
Weight
-0.10%
Spot
$233.21
OTM 3.6%
SPCXCovered Call
Strike
$121
Weight
-0.10%
Spot
$110.53
OTM 8.7%
CIENCovered Call
Strike
$410
Weight
-0.09%
Spot
$369.80
OTM 9.8%
RDDTCash-Secured Put
Strike
$152.5
Weight
0.09%
Spot
$178.18
OTM 16.8%
MELICash-Secured Put
Strike
$1790
Weight
-0.09%
Spot
$1848.13
OTM 3.2%
HOODCash-Secured Put
Strike
$86
Weight
0.09%
Spot
$93.93
OTM 9.2%
FTNTCash-Secured Put
Strike
$140
Weight
0.09%
Spot
$153.84
OTM 9.9%
CATCash-Secured Put
Strike
$870
Weight
-0.09%
Spot
$854.94
ITM 1.7%
MELICash-Secured Put
Strike
$1745
Weight
0.08%
Spot
$1848.13
OTM 5.9%
MSTRCovered Call
Strike
$95
Weight
-0.08%
Spot
$97.04
ITM 2.1%
COHRCash-Secured Put
Strike
$257.5
Weight
0.07%
Spot
$261.51
OTM 1.6%
CATCash-Secured Put
Strike
$835
Weight
0.07%
Spot
$854.94
OTM 2.4%
AMZNCovered Call
Strike
$245
Weight
-0.07%
Spot
$233.21
OTM 4.8%
BABACash-Secured Put
Strike
$111
Weight
-0.07%
Spot
$113.77
OTM 2.5%
PLTRCash-Secured Put
Strike
$119
Weight
-0.07%
Spot
$127.21
OTM 6.9%
ADICash-Secured Put
Strike
$360
Weight
-0.06%
Spot
$367.81
OTM 2.2%
DELLCovered Call
Strike
$457.5
Weight
-0.06%
Spot
$421.29
OTM 7.9%
SPCXCash-Secured Put
Strike
$106
Weight
0.06%
Spot
$110.53
OTM 4.3%
SHOPCovered Call
Strike
$119
Weight
-0.06%
Spot
$122.80
ITM 3.2%
SHOPCash-Secured Put
Strike
$109
Weight
-0.06%
Spot
$122.80
OTM 12.7%
ADICovered Call
Strike
$385
Weight
-0.05%
Spot
$367.81
OTM 4.5%
NVDACash-Secured Put
Strike
$202.5
Weight
-0.05%
Spot
$199.48
ITM 1.5%
MELICovered Call
Strike
$1850
Weight
-0.05%
Spot
$1848.13
ATM
CATCovered Call
Strike
$930
Weight
-0.05%
Spot
$854.94
OTM 8.1%
ADICash-Secured Put
Strike
$340
Weight
0.05%
Spot
$367.81
OTM 8.2%
CIENCash-Secured Put
Strike
$350
Weight
0.05%
Spot
$369.80
OTM 5.7%
SILJCovered Call
Strike
$25.5
Weight
-0.04%
Spot
$24.69
OTM 3.2%
PLTRCovered Call
Strike
$129
Weight
-0.04%
Spot
$127.21
OTM 1.4%
SHOPCash-Secured Put
Strike
$104
Weight
0.04%
Spot
$122.80
OTM 18.1%
GDXCash-Secured Put
Strike
$73.5
Weight
-0.04%
Spot
$75.25
OTM 2.4%
SCCOCash-Secured Put
Strike
$175
Weight
-0.04%
Spot
$177.60
OTM 1.5%
GOOGLCash-Secured Put
Strike
$315
Weight
-0.04%
Spot
$327.66
OTM 4.0%
BABACash-Secured Put
Strike
$106
Weight
0.04%
Spot
$113.77
OTM 7.3%
SCCOCash-Secured Put
Strike
$165
Weight
0.04%
Spot
$177.60
OTM 7.6%
PLTRCash-Secured Put
Strike
$112
Weight
0.04%
Spot
$127.21
OTM 13.6%
NVDACash-Secured Put
Strike
$192.5
Weight
0.03%
Spot
$199.48
OTM 3.6%
SILJCash-Secured Put
Strike
$23.5
Weight
-0.03%
Spot
$24.69
OTM 5.1%
SCCOCovered Call
Strike
$187.5
Weight
-0.03%
Spot
$177.60
OTM 5.3%
MSTRCash-Secured Put
Strike
$82
Weight
0.03%
Spot
$97.04
OTM 18.3%
SILJCash-Secured Put
Strike
$22.5
Weight
0.03%
Spot
$24.69
OTM 9.7%
DELLCash-Secured Put
Strike
$397.5
Weight
0.03%
Spot
$421.29
OTM 6.0%
GDXCovered Call
Strike
$78.5
Weight
-0.02%
Spot
$75.25
OTM 4.1%
NVDACovered Call
Strike
$217.5
Weight
-0.02%
Spot
$199.48
OTM 8.3%
BABACovered Call
Strike
$121
Weight
-0.02%
Spot
$113.77
OTM 6.0%
GDXCash-Secured Put
Strike
$69.5
Weight
0.02%
Spot
$75.25
OTM 8.3%
GOOGLCash-Secured Put
Strike
$300
Weight
0.01%
Spot
$327.66
OTM 9.2%
GOOGLCovered Call
Strike
$337.5
Weight
-0.01%
Spot
$327.66
OTM 2.9%
2026-08-2125d out
9 contracts
FIXCovered Call
Strike
$1740
Weight
-0.32%
Spot
$1708.52
OTM 1.8%
TMDXCash-Secured Put
Strike
$65
Weight
0.22%
Spot
โ€”
moneyness n/a
PWRCash-Secured Put
Strike
$600
Weight
-0.19%
Spot
$613.41
OTM 2.2%
FIXCash-Secured Put
Strike
$1480
Weight
0.18%
Spot
$1708.52
OTM 15.4%
TMDXCash-Secured Put
Strike
$70
Weight
-0.18%
Spot
โ€”
moneyness n/a
FIXCash-Secured Put
Strike
$1600
Weight
-0.17%
Spot
$1708.52
OTM 6.8%
PWRCovered Call
Strike
$670
Weight
-0.16%
Spot
$613.41
OTM 8.4%
PWRCash-Secured Put
Strike
$540
Weight
0.15%
Spot
$613.41
OTM 13.6%
TMDXCovered Call
Strike
$80
Weight
-0.12%
Spot
โ€”
moneyness n/a

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.

Option Rollspositions rolled, not closed
ADICovered Call
C$395 ยท 2026-07-24C$385 ยท 2026-07-31
ADICash-Secured Put
P$370 ยท 2026-07-24P$350 ยท 2026-07-24P$360 ยท 2026-07-31P$340 ยท 2026-07-31
ALABCovered Call
C$345 ยท 2026-07-24C$375 ยท 2026-07-24C$330 ยท 2026-07-31
ALABCash-Secured Put
P$330 ยท 2026-07-24P$310 ยท 2026-07-24P$275 ยท 2026-07-31P$290 ยท 2026-07-31
AMDCovered Call
C$535 ยท 2026-07-24C$550 ยท 2026-07-31
AMDCash-Secured Put
P$465 ยท 2026-07-24P$490 ยท 2026-07-31P$505 ยท 2026-07-31
AMZNCash-Secured Put
P$242.5 ยท 2026-07-24P$227.5 ยท 2026-07-24P$225 ยท 2026-07-31
BABACash-Secured Put
P$112 ยท 2026-07-24P$107 ยท 2026-07-24P$111 ยท 2026-07-31
CATCovered Call
C$915 ยท 2026-07-24C$930 ยท 2026-07-31
CATCash-Secured Put
P$815 ยท 2026-07-24P$870 ยท 2026-07-31P$835 ยท 2026-07-31
CIENCovered Call
C$410 ยท 2026-07-24C$410 ยท 2026-07-31
CIENCash-Secured Put
P$347.5 ยท 2026-07-24P$350 ยท 2026-07-31
COHRCovered Call
C$315 ยท 2026-07-24C$302.5 ยท 2026-07-31
COHRCash-Secured Put
P$255 ยท 2026-07-24P$257.5 ยท 2026-07-31
DELLCovered Call
C$450 ยท 2026-07-24C$457.5 ยท 2026-07-31
DELLCash-Secured Put
P$405 ยท 2026-07-24P$397.5 ยท 2026-07-31
GDXCovered Call
C$76 ยท 2026-07-24C$78.5 ยท 2026-07-31
GDXCash-Secured Put
P$66 ยท 2026-07-24P$73.5 ยท 2026-07-31P$69.5 ยท 2026-07-31
HOODCovered Call
C$105 ยท 2026-07-24C$101 ยท 2026-07-31
HOODCash-Secured Put
P$91 ยท 2026-07-24P$86 ยท 2026-07-31
LITECovered Call
C$755 ยท 2026-07-24C$805 ยท 2026-07-31
LITECash-Secured Put
P$670 ยท 2026-07-24P$720 ยท 2026-07-31
LRCXCovered Call
C$335 ยท 2026-07-24C$322.5 ยท 2026-07-31
LRCXCash-Secured Put
P$285 ยท 2026-07-24P$277.5 ยท 2026-07-31
MELICovered Call
C$1840 ยท 2026-07-24C$1850 ยท 2026-07-31
MELICash-Secured Put
P$1770 ยท 2026-07-24P$1720 ยท 2026-07-24P$1790 ยท 2026-07-31P$1745 ยท 2026-07-31
MSTRCovered Call
C$95 ยท 2026-07-24C$95 ยท 2026-07-31
MSTRCash-Secured Put
P$82 ยท 2026-07-24P$82 ยท 2026-07-31
PLTRCash-Secured Put
P$130 ยท 2026-07-24P$125 ยท 2026-07-24P$119 ยท 2026-07-31
SCCOCovered Call
C$185 ยท 2026-07-24C$187.5 ยท 2026-07-31
SCCOCash-Secured Put
P$162.5 ยท 2026-07-24P$175 ยท 2026-07-31P$165 ยท 2026-07-31
SHOPCash-Secured Put
P$121 ยท 2026-07-24P$116 ยท 2026-07-24P$109 ยท 2026-07-31
SILJCovered Call
C$25 ยท 2026-07-24C$25.5 ยท 2026-07-31
SILJCash-Secured Put
P$22 ยท 2026-07-24P$23.5 ยท 2026-07-31P$22.5 ยท 2026-07-31

A roll closes one contract and opens another on the same underlying โ€” routine income-fund mechanics (extending duration or repricing the strike), not a directional exit.

Daily Activity27 equity โ€ข 119 options
Trimmed(27)
MELIMercadoLibre Inc
-0.03%
HOODRobinhood Markets Inc
-0.03%
AMZNAmazon.com Inc
-0.03%
AMDAdvanced Micro Devices Inc
-0.03%
FIXComfort Systems USA Inc
-0.03%
CATCaterpillar Inc
-0.03%
PLTRPalantir Technologies Inc
-0.03%
LRCXLam Research Corp
-0.03%
PWRQuanta Services Inc
-0.03%
NVDANVIDIA Corp
-0.03%
SHOPShopify Inc
-0.03%
ADIAnalog Devices Inc
-0.03%
BABAAlibaba Group Holding Ltd
-0.03%
GOOGLAlphabet Inc
-0.03%
ALABAstera Labs Inc
-0.02%
LITELumentum Holdings Inc
-0.02%
COHRCoherent Corp
-0.02%
RDDTReddit Inc
-0.02%
CIENCiena Corp
-0.02%
FTNTFortinet Inc
-0.02%
GDXVanEck Gold Miners ETF/USA
-0.02%
SPCXSpace Exploration Technologies Corp
-0.02%
SILJAmplify Junior Silver Miners ETF
-0.02%
MSTRStrategy Inc
-0.02%
TMDXTransMedics Group Inc
-0.02%
DELLDell Technologies Inc
-0.02%
SCCOSouthern Copper Corp
-0.01%
Options Activity(119)
LITE C755CLOSED

Capping upside at $755

exp 2026-07-24

SHOP P121CLOSED

Bullish above $121

exp 2026-07-24

ALAB P275OPENED

Bullish above $275

exp 2026-07-31

PLTR P130CLOSED

Bullish above $130

exp 2026-07-24

ALAB P290OPENED

Bullish above $290

exp 2026-07-31

AMD P490OPENED

Bullish above $490

exp 2026-07-31

RDDT P177.5CLOSED

Bullish above $177.5

exp 2026-07-24

AMZN P242.5CLOSED

Bullish above $242.5

exp 2026-07-24

LRCX C322.5OPENED

Capping upside at $322.5

exp 2026-07-31

HOOD C101OPENED

Capping upside at $101

exp 2026-07-31

SHOP P116CLOSED

Bullish above $116

exp 2026-07-24

AMD P505OPENED

Bullish above $505

exp 2026-07-31

Strategy Effectiveness
Analyzing option strategy effectivenessโ€ฆ
Top Holdingstop 20 by weight
#TickerNameWeightฮ” WtSharesฮ” Shares
1MELIMercadoLibre Inc
4.660%
+0.081%20,000โ€”
2HOODRobinhood Markets Inc
4.531%
-0.242%369,100โ€”
3AMDAdvanced Micro Devices Inc
4.517%
-0.080%66,900โ€”
4AMZNAmazon.com Inc
4.504%
+0.042%150,000โ€”
5FIXComfort Systems USA Inc
4.485%
-0.177%20,000โ€”
6CATCaterpillar Inc
4.483%
+0.042%39,000โ€”
7PLTRPalantir Technologies Inc
4.291%
+0.052%269,900โ€”
8LRCXLam Research Corp
4.264%
-0.133%108,000โ€”
9PWRQuanta Services Inc
4.210%
-0.119%52,000โ€”
10NVDANVIDIA Corp
3.858%
+0.026%144,200โ€”
11SHOPShopify Inc
3.826%
+0.118%260,000โ€”
12ADIAnalog Devices Inc
3.766%
-0.024%78,300โ€”
13BABAAlibaba Group Holding Ltd
3.734%
-0.004%257,400โ€”
14GOOGLAlphabet Inc
3.722%
+0.082%90,000โ€”
15ALABAstera Labs Inc
3.625%
-0.376%96,100โ€”
16LITELumentum Holdings Inc
3.612%
-0.272%36,600โ€”
17COHRCoherent Corp
3.543%
-0.325%97,000โ€”
18RDDTReddit Inc
3.355%
+0.052%153,700โ€”
19CIENCiena Corp
3.186%
-0.083%63,000โ€”
20FTNTFortinet Inc
3.153%
+0.067%160,000โ€”