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ULTYYieldMaxOption-Income

Holdings
26
Options
76
AUM
$0.6B
Total Wt
97.9%
Net Flow 7d
+1.3%
Option Strategy Mapspot vs. written strike
SpotWritten strike|OTM — fund keeps premiumNear ATMITM — capped / assigned2 OTM · 6 ITM
FIXCash-Secured PutITM 2.5%
Spot
$1,852.37
Strike
$1,900.00
Status
ITM 2.5%
Opt. Weight
0.59%
9d to expiry
PWRCash-Secured PutITM 7.5%
Spot
$694.07
Strike
$750.00
Status
ITM 7.5%
Opt. Weight
0.56%
9d to expiry
IRENCovered CallITM 5.7%
Spot
$59.19
Strike
$56.00
Status
ITM 5.7%
Opt. Weight
0.39%
3d to expiry
FTNTCash-Secured PutITM 1.4%
Spot
$143.03
Strike
$145.00
Status
ITM 1.4%
Opt. Weight
0.33%
3d to expiry
PLTRCash-Secured PutITM 3.2%
Spot
$136.47
Strike
$141.00
Status
ITM 3.2%
Opt. Weight
0.32%
3d to expiry
AMDCash-Secured PutOTM 7.7%
Spot
$490.12
Strike
$455.00
Status
OTM 7.7%
Opt. Weight
0.27%
3d to expiry
COHRCovered CallATM
Spot
$401.96
Strike
$402.50
Status
ATM
Opt. Weight
0.27%
3d to expiry
ALABCash-Secured PutOTM 6.4%
Spot
$345.79
Strike
$325.00
Status
OTM 6.4%
Opt. Weight
0.25%
3d to expiry
LITECovered CallATM
Spot
$895.22
Strike
$900.00
Status
ATM
Opt. Weight
0.18%
3d to expiry
SCCOCash-Secured PutATM
Spot
$170.48
Strike
$170.00
Status
ATM
Opt. Weight
0.18%
3d to expiry
MSTRCovered CallITM 2.6%
Spot
$127.19
Strike
$124.00
Status
ITM 2.6%
Opt. Weight
0.17%
3d to expiry
CATCash-Secured PutATM
Spot
$915.21
Strike
$915.00
Status
ATM
Opt. Weight
0.17%
3d 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
26
Option Contracts
76
Equity Weight
97.9%
Top Sector
100%
Unknown
Sector Exposureunderlying equity · top 20
Unknown100%⚠ heavy
Option Book76 contracts · 2 expiries
2026-06-123d out
66 contracts
IRENCovered Call
Strike
$56
Weight
-0.37%
Spot
$59.19
ITM 5.7%
PLTRCash-Secured Put
Strike
$141
Weight
-0.17%
Spot
$136.47
ITM 3.2%
MSTRCovered Call
Strike
$124
Weight
-0.16%
Spot
$127.19
ITM 2.6%
FTNTCash-Secured Put
Strike
$145
Weight
-0.15%
Spot
$143.03
ITM 1.4%
ALABCash-Secured Put
Strike
$325
Weight
0.14%
Spot
$345.79
OTM 6.4%
LRCXCovered Call
Strike
$327.5
Weight
-0.13%
Spot
$324.21
OTM 1.0%
COHRCovered Call
Strike
$402.5
Weight
-0.11%
Spot
$401.96
ATM
ALABCovered Call
Strike
$375
Weight
-0.11%
Spot
$345.79
OTM 7.8%
HOODCovered Call
Strike
$87
Weight
-0.10%
Spot
$85.04
OTM 2.3%
FTNTCash-Secured Put
Strike
$142
Weight
0.10%
Spot
$143.03
ATM
AMDCash-Secured Put
Strike
$455
Weight
0.10%
Spot
$490.12
OTM 7.7%
LITECovered Call
Strike
$900
Weight
-0.10%
Spot
$895.22
ATM
AMDCash-Secured Put
Strike
$472.5
Weight
-0.09%
Spot
$490.12
OTM 3.7%
SCCOCash-Secured Put
Strike
$170
Weight
-0.08%
Spot
$170.48
ATM
GDXCash-Secured Put
Strike
$79
Weight
-0.08%
Spot
$78.64
ATM
AMDCovered Call
Strike
$512.5
Weight
-0.08%
Spot
$490.12
OTM 4.4%
AMZNCash-Secured Put
Strike
$247.5
Weight
-0.08%
Spot
$245.21
ATM
COHRCash-Secured Put
Strike
$390
Weight
0.08%
Spot
$401.96
OTM 3.1%
CIENCovered Call
Strike
$487.5
Weight
-0.08%
Spot
$466.68
OTM 4.3%
SHOPCash-Secured Put
Strike
$110
Weight
-0.07%
Spot
$110.80
ATM
ADICash-Secured Put
Strike
$400
Weight
-0.07%
Spot
$403.78
ATM
CATCash-Secured Put
Strike
$915
Weight
-0.07%
Spot
$915.21
ATM
PLTRCash-Secured Put
Strike
$135
Weight
0.07%
Spot
$136.47
OTM 1.1%
CIENCash-Secured Put
Strike
$437.5
Weight
0.07%
Spot
$466.68
OTM 6.7%
SILJCash-Secured Put
Strike
$26
Weight
-0.06%
Spot
$26.34
OTM 1.3%
FTNTCovered Call
Strike
$147
Weight
-0.06%
Spot
$143.03
OTM 2.7%
SCCOCash-Secured Put
Strike
$160
Weight
0.06%
Spot
$170.48
OTM 6.5%
RDDTCovered Call
Strike
$180
Weight
-0.05%
Spot
$171.22
OTM 4.9%
PLTRCovered Call
Strike
$140
Weight
-0.05%
Spot
$136.47
OTM 2.5%
SHOPCash-Secured Put
Strike
$105
Weight
0.05%
Spot
$110.80
OTM 5.5%
CATCovered Call
Strike
$930
Weight
-0.05%
Spot
$915.21
OTM 1.6%
COHRCovered Call
Strike
$437.5
Weight
-0.04%
Spot
$401.96
OTM 8.1%
NVDACash-Secured Put
Strike
$205
Weight
-0.04%
Spot
$208.61
OTM 1.8%
ADICash-Secured Put
Strike
$380
Weight
0.04%
Spot
$403.78
OTM 6.3%
GOOGLCash-Secured Put
Strike
$360
Weight
-0.04%
Spot
$363.33
ATM
SILJCash-Secured Put
Strike
$25
Weight
0.04%
Spot
$26.34
OTM 5.4%
SCCOCovered Call
Strike
$180
Weight
-0.04%
Spot
$170.48
OTM 5.3%
LITECash-Secured Put
Strike
$820
Weight
0.04%
Spot
$895.22
OTM 9.2%
DELLCovered Call
Strike
$417.5
Weight
-0.03%
Spot
$400.44
OTM 4.1%
AMZNCovered Call
Strike
$250
Weight
-0.03%
Spot
$245.21
OTM 1.9%
GDXCash-Secured Put
Strike
$74
Weight
0.03%
Spot
$78.64
OTM 6.3%
GOOGLCovered Call
Strike
$370
Weight
-0.03%
Spot
$363.33
OTM 1.8%
COHRCash-Secured Put
Strike
$360
Weight
0.03%
Spot
$401.96
OTM 11.7%
CATCash-Secured Put
Strike
$885
Weight
0.03%
Spot
$915.21
OTM 3.4%
LITECovered Call
Strike
$990
Weight
-0.03%
Spot
$895.22
OTM 9.6%
SILJCovered Call
Strike
$28
Weight
-0.03%
Spot
$26.34
OTM 5.9%
NVDACovered Call
Strike
$215
Weight
-0.03%
Spot
$208.61
OTM 3.0%
RDDTCash-Secured Put
Strike
$157.5
Weight
0.03%
Spot
$171.22
OTM 8.7%
DELLCash-Secured Put
Strike
$377.5
Weight
0.03%
Spot
$400.44
OTM 6.1%
NVDACash-Secured Put
Strike
$197.5
Weight
0.02%
Spot
$208.61
OTM 5.6%
IRENCash-Secured Put
Strike
$48
Weight
0.02%
Spot
$59.19
OTM 23.3%
MELICash-Secured Put
Strike
$1560
Weight
-0.02%
Spot
$1611.86
OTM 3.3%
FTNTCash-Secured Put
Strike
$134
Weight
0.02%
Spot
$143.03
OTM 6.7%
LITECash-Secured Put
Strike
$785
Weight
0.02%
Spot
$895.22
OTM 14.0%
LRCXCash-Secured Put
Strike
$287.5
Weight
0.02%
Spot
$324.21
OTM 12.8%
AMZNCash-Secured Put
Strike
$232.5
Weight
0.02%
Spot
$245.21
OTM 5.5%
ADICovered Call
Strike
$432.5
Weight
-0.02%
Spot
$403.78
OTM 6.6%
PLTRCash-Secured Put
Strike
$128
Weight
0.02%
Spot
$136.47
OTM 6.6%
MELICovered Call
Strike
$1690
Weight
-0.02%
Spot
$1611.86
OTM 4.6%
SHOPCovered Call
Strike
$120
Weight
-0.02%
Spot
$110.80
OTM 7.7%
HOODCash-Secured Put
Strike
$75
Weight
0.01%
Spot
$85.04
OTM 13.4%
CATCash-Secured Put
Strike
$865
Weight
0.01%
Spot
$915.21
OTM 5.8%
GOOGLCash-Secured Put
Strike
$345
Weight
0.01%
Spot
$363.33
OTM 5.3%
GDXCovered Call
Strike
$84
Weight
-0.01%
Spot
$78.64
OTM 6.4%
MSTRCash-Secured Put
Strike
$109
Weight
0.01%
Spot
$127.19
OTM 16.7%
MELICash-Secured Put
Strike
$1480
Weight
0.01%
Spot
$1611.86
OTM 8.9%
2026-06-189d out
10 contracts
PWRCash-Secured Put
Strike
$750
Weight
-0.34%
Spot
$694.07
ITM 7.5%
FIXCash-Secured Put
Strike
$1900
Weight
-0.25%
Spot
$1852.37
ITM 2.5%
FIXCash-Secured Put
Strike
$1780
Weight
0.23%
Spot
$1852.37
OTM 4.1%
PWRCash-Secured Put
Strike
$690
Weight
0.12%
Spot
$694.07
ATM
FIXCovered Call
Strike
$1940
Weight
-0.11%
Spot
$1852.37
OTM 4.5%
TMDXCovered Call
Strike
$70
Weight
-0.10%
Spot
$71.21
ITM 1.7%
PWRCovered Call
Strike
$730
Weight
-0.05%
Spot
$694.07
OTM 4.9%
PWRCash-Secured Put
Strike
$650
Weight
0.04%
Spot
$694.07
OTM 6.8%
TMDXCash-Secured Put
Strike
$55
Weight
0.02%
Spot
$71.21
OTM 29.5%
TMDXCash-Secured Put
Strike
$60
Weight
-0.01%
Spot
$71.21
OTM 18.7%

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
AMZNCovered Call
C$260 · 2026-06-12C$250 · 2026-06-12
CATCovered Call
C$990 · 2026-06-12C$930 · 2026-06-12
CIENCovered Call
C$522.5 · 2026-06-12C$487.5 · 2026-06-12
CIENCash-Secured Put
P$450 · 2026-06-12P$437.5 · 2026-06-12
FTNTCovered Call
C$160 · 2026-06-12C$147 · 2026-06-12
NVDACovered Call
C$222.5 · 2026-06-12C$215 · 2026-06-12
PLTRCovered Call
C$155 · 2026-06-12C$140 · 2026-06-12
RDDTCovered Call
C$195 · 2026-06-12C$180 · 2026-06-12
RDDTCash-Secured Put
P$165 · 2026-06-12P$157.5 · 2026-06-12

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

Daily Activity26 equity • 85 options
Increased(13)
ALABAstera Labs Inc
+0.38%
IRENIREN Ltd
+0.33%
COHRCoherent Corp
+0.25%
LRCXLam Research Corp
+0.24%
AMDAdvanced Micro Devices Inc
+0.17%
MSTRStrategy Inc
+0.13%
LITELumentum Holdings Inc
+0.11%
HOODRobinhood Markets Inc
+0.09%
NVDANVIDIA Corp
+0.03%
TMDXTransMedics Group Inc
+0.03%
CATCaterpillar Inc
+0.01%
DELLDell Technologies Inc
+0.01%
SHOPShopify Inc
+0.01%
Trimmed(13)
CIENCiena Corp
-0.18%
FTNTFortinet Inc
-0.11%
GOOGLAlphabet Inc
-0.08%
RDDTReddit Inc
-0.08%
SCCOSouthern Copper Corp
-0.07%
AMZNAmazon.com Inc
-0.05%
PWRQuanta Services Inc
-0.05%
GDXVanEck Gold Miners ETF/USA
-0.04%
SILJAmplify Junior Silver Miners ETF
-0.04%
MELIMercadoLibre Inc
-0.02%
FIXComfort Systems USA Inc
-0.02%
ADIAnalog Devices Inc
-0.01%
PLTRPalantir Technologies Inc
-0.01%
Options Activity(85)
ALAB P325TRIMMED

Bullish above $325

exp 2026-06-12

AMD P455TRIMMED

Bullish above $455

exp 2026-06-12

IREN C56TRIMMED

Capping upside at $56

exp 2026-06-12

PLTR P135TRIMMED

Bullish above $135

exp 2026-06-12

AMD P472.5ADDED

Bullish above $472.5

exp 2026-06-12

FTNT P142TRIMMED

Bullish above $142

exp 2026-06-12

COHR P390TRIMMED

Bullish above $390

exp 2026-06-12

CIEN C522.5CLOSED

Capping upside at $522.5

exp 2026-06-12

RDDT P165CLOSED

Bullish above $165

exp 2026-06-12

LRCX C327.5TRIMMED

Capping upside at $327.5

exp 2026-06-12

CIEN C487.5OPENED

Capping upside at $487.5

exp 2026-06-12

CAT P885TRIMMED

Bullish above $885

exp 2026-06-12

Strategy Effectiveness
Analyzing option strategy effectiveness…
Top Holdingstop 20 by weight
#TickerNameWeightΔ WtSharesΔ Shares
1FTNTFortinet Inc
5.006%
-0.106%319,800
2ALABAstera Labs Inc
5.003%
+0.379%132,000
3COHRCoherent Corp
4.794%
+0.254%109,000
4IRENIREN Ltd
4.534%
+0.331%700,000
5AMDAdvanced Micro Devices Inc
4.400%
+0.175%82,000
6LRCXLam Research Corp
4.332%
+0.244%122,000
7HOODRobinhood Markets Inc
4.186%
+0.088%449,800
8LITELumentum Holdings Inc
4.115%
+0.108%42,000
9FIXComfort Systems USA Inc
4.054%
-0.021%20,000
10PLTRPalantir Technologies Inc
4.031%
-0.011%269,900
11AMZNAmazon.com Inc
4.025%
-0.052%150,000
12ADIAnalog Devices Inc
3.978%
-0.013%90,000
13PWRQuanta Services Inc
3.948%
-0.045%52,000
14CATCaterpillar Inc
3.908%
+0.011%39,000
15NVDANVIDIA Corp
3.790%
+0.029%166,000
16GDXVanEck Gold Miners ETF/USA
3.607%
-0.043%419,000
17GOOGLAlphabet Inc
3.578%
-0.084%90,000
18MELIMercadoLibre Inc
3.528%
-0.025%20,000
19SILJAmplify Junior Silver Miners ETF
3.527%
-0.036%1,223,700
20RDDTReddit Inc
3.465%
-0.081%185,000