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ULTYYieldMaxOption-Income

as of Sep 10, 2026

Holdings
27
Options
75
AUM
$735M
Total Wt
97.9%
Net Flow 7d
+0.3%
Option Strategy Mapspot vs. written strike
SpotWritten strike|OTM โ€” fund keeps premiumNear ATMITM โ€” capped / assigned8 OTM ยท 2 ITM
SHOPCash-Secured PutITM 8.9%
Spot
$126.61
Strike
$139.00
Status
ITM 8.9%
Opt. Weight
0.61%
1d to expiry
MELICash-Secured PutATM
Spot
$1,918.58
Strike
$1,910.00
Status
ATM
Opt. Weight
0.45%
1d to expiry
RDDTCash-Secured PutOTM 4.3%
Spot
$156.50
Strike
$150.00
Status
OTM 4.3%
Opt. Weight
0.23%
1d to expiry
FIXCovered CallOTM 4.9%
Spot
$1,588.98
Strike
$1,670.00
Status
OTM 4.9%
Opt. Weight
0.22%
8d to expiry
ALABCovered CallOTM 8.1%
Spot
$289.47
Strike
$315.00
Status
OTM 8.1%
Opt. Weight
0.18%
8d to expiry
MSTRCovered CallOTM 7.8%
Spot
$129.12
Strike
$140.00
Status
OTM 7.8%
Opt. Weight
0.18%
8d to expiry
LRCXCovered CallOTM 3.0%
Spot
$300.73
Strike
$310.00
Status
OTM 3.0%
Opt. Weight
0.14%
1d to expiry
HOODCovered CallOTM 7.0%
Spot
$113.47
Strike
$122.00
Status
OTM 7.0%
Opt. Weight
0.12%
8d to expiry
PLTRCash-Secured PutITM 1.7%
Spot
$167.07
Strike
$170.00
Status
ITM 1.7%
Opt. Weight
0.11%
1d to expiry
AMDCovered CallOTM 6.6%
Spot
$504.38
Strike
$540.00
Status
OTM 6.6%
Opt. Weight
0.11%
8d to expiry
FIGRCovered CallOTM 6.1%
Spot
$36.61
Strike
$39.00
Status
OTM 6.1%
Opt. Weight
0.11%
1d to expiry
PWRCash-Secured PutATM
Spot
$619.62
Strike
$620.00
Status
ATM
Opt. Weight
0.09%
8d to expiry
+ 11 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
75
Equity Weight
97.9%
Top Sector
39%
Unknown
Sector Exposureunderlying equity ยท top 20
Unknown39%INFORMATION TECHNOLOGY28%CONSUMER DISCRETIONARY11%COMMUNICATION SERVICES9%INDUSTRIALS9%FINANCIALS5%
Option Book75 contracts ยท 2 expiries
2026-09-111d out
48 contracts
SHOPCash-Secured Put
Strike
$139
Weight
-0.35%
Spot
$126.61
ITM 8.9%
MELICash-Secured Put
Strike
$1910
Weight
0.23%
Spot
$1918.58
ATM
SHOPCash-Secured Put
Strike
$134
Weight
0.21%
Spot
$126.61
ITM 5.5%
MELICash-Secured Put
Strike
$1950
Weight
-0.21%
Spot
$1918.58
ITM 1.6%
LRCXCovered Call
Strike
$310
Weight
-0.14%
Spot
$300.73
OTM 3.0%
RDDTCash-Secured Put
Strike
$150
Weight
-0.10%
Spot
$156.50
OTM 4.3%
FIGRCovered Call
Strike
$39
Weight
-0.09%
Spot
$36.61
OTM 6.1%
PLTRCash-Secured Put
Strike
$170
Weight
-0.07%
Spot
$167.07
ITM 1.7%
CATCovered Call
Strike
$805
Weight
-0.06%
Spot
$801.86
ATM
GDXCovered Call
Strike
$100
Weight
-0.06%
Spot
$96.61
OTM 3.4%
LITECovered Call
Strike
$1020
Weight
-0.06%
Spot
$947.57
OTM 7.1%
BABACash-Secured Put
Strike
$110
Weight
-0.05%
Spot
$108.60
ITM 1.3%
GOOGLCash-Secured Put
Strike
$332.5
Weight
-0.05%
Spot
$330.63
ATM
RDDTCash-Secured Put
Strike
$145
Weight
0.04%
Spot
$156.50
OTM 7.9%
SPCXCash-Secured Put
Strike
$145
Weight
-0.04%
Spot
$151.74
OTM 4.6%
NVDACash-Secured Put
Strike
$225
Weight
-0.03%
Spot
$218.27
ITM 3.0%
COHRCovered Call
Strike
$320
Weight
-0.03%
Spot
$298.20
OTM 6.8%
ADICovered Call
Strike
$370
Weight
-0.03%
Spot
$361.81
OTM 2.2%
PLTRCash-Secured Put
Strike
$162.5
Weight
0.02%
Spot
$167.07
OTM 2.8%
SCCOCovered Call
Strike
$217.5
Weight
-0.02%
Spot
$194.59
OTM 10.5%
SPCXCash-Secured Put
Strike
$140
Weight
0.02%
Spot
$151.74
OTM 8.4%
LITECash-Secured Put
Strike
$930
Weight
0.02%
Spot
$947.57
OTM 1.9%
PLTRCovered Call
Strike
$175
Weight
-0.02%
Spot
$167.07
OTM 4.5%
FIGRCash-Secured Put
Strike
$35
Weight
0.02%
Spot
$36.61
OTM 4.6%
SPCXCovered Call
Strike
$155
Weight
-0.01%
Spot
$151.74
OTM 2.1%
GDXCash-Secured Put
Strike
$95
Weight
-0.01%
Spot
$96.61
OTM 1.7%
SILJCovered Call
Strike
$33
Weight
-0.01%
Spot
โ€”
moneyness n/a
ADICash-Secured Put
Strike
$355
Weight
-0.01%
Spot
$361.81
OTM 1.9%
NVDACash-Secured Put
Strike
$217.5
Weight
0.01%
Spot
$218.27
ATM
CIENCash-Secured Put
Strike
$320
Weight
0.01%
Spot
โ€”
moneyness n/a
CATCash-Secured Put
Strike
$800
Weight
-0.01%
Spot
$801.86
ATM
COHRCash-Secured Put
Strike
$280
Weight
0.01%
Spot
$298.20
OTM 6.5%
NVDACovered Call
Strike
$227.5
Weight
-0.01%
Spot
$218.27
OTM 4.1%
CIENCovered Call
Strike
$360
Weight
-0.01%
Spot
โ€”
moneyness n/a
ADICash-Secured Put
Strike
$340
Weight
0.01%
Spot
$361.81
OTM 6.4%
SILJCash-Secured Put
Strike
$29.5
Weight
0.01%
Spot
โ€”
moneyness n/a
GOOGLCash-Secured Put
Strike
$317.5
Weight
0.01%
Spot
$330.63
OTM 4.1%
SCCOCash-Secured Put
Strike
$190
Weight
0.01%
Spot
$194.59
OTM 2.4%
LRCXCash-Secured Put
Strike
$282.5
Weight
0.01%
Spot
$300.73
OTM 6.5%
SILJCash-Secured Put
Strike
$30.5
Weight
-0.01%
Spot
โ€”
moneyness n/a
MELICovered Call
Strike
$1995
Weight
-0.01%
Spot
$1918.58
OTM 3.8%
GOOGLCovered Call
Strike
$342.5
Weight
-0.01%
Spot
$330.63
OTM 3.5%
SCCOCash-Secured Put
Strike
$195
Weight
-0.01%
Spot
$194.59
ATM
BABACovered Call
Strike
$115
Weight
-0.01%
Spot
$108.60
OTM 5.6%
CATCash-Secured Put
Strike
$780
Weight
0.00%
Spot
$801.86
OTM 2.8%
BABACash-Secured Put
Strike
$103
Weight
0.00%
Spot
$108.60
OTM 5.4%
GDXCash-Secured Put
Strike
$90
Weight
0.00%
Spot
$96.61
OTM 7.3%
CATCash-Secured Put
Strike
$745
Weight
0.00%
Spot
$801.86
OTM 7.6%
2026-09-188d out
27 contracts
MPCCovered Call
Strike
$380
Weight
-0.13%
Spot
โ€”
moneyness n/a
ALABCovered Call
Strike
$315
Weight
-0.12%
Spot
$289.47
OTM 8.1%
MSTRCovered Call
Strike
$140
Weight
-0.11%
Spot
$129.12
OTM 7.8%
FIXCovered Call
Strike
$1670
Weight
-0.11%
Spot
$1588.98
OTM 4.9%
TMDXCovered Call
Strike
$90
Weight
-0.10%
Spot
โ€”
moneyness n/a
AMDCovered Call
Strike
$540
Weight
-0.08%
Spot
$504.38
OTM 6.6%
TMDXCash-Secured Put
Strike
$85
Weight
-0.08%
Spot
โ€”
moneyness n/a
HOODCovered Call
Strike
$122
Weight
-0.08%
Spot
$113.47
OTM 7.0%
RDDTCovered Call
Strike
$152.5
Weight
-0.07%
Spot
$156.50
ITM 2.6%
MSTRCash-Secured Put
Strike
$123
Weight
0.07%
Spot
$129.12
OTM 5.0%
ALABCash-Secured Put
Strike
$275
Weight
0.06%
Spot
$289.47
OTM 5.3%
FIXCash-Secured Put
Strike
$1520
Weight
-0.06%
Spot
$1588.98
OTM 4.5%
DELLCash-Secured Put
Strike
$510
Weight
0.06%
Spot
$516.39
OTM 1.3%
FIXCash-Secured Put
Strike
$1440
Weight
0.05%
Spot
$1588.98
OTM 10.3%
HOODCash-Secured Put
Strike
$107
Weight
0.05%
Spot
$113.47
OTM 6.0%
PWRCash-Secured Put
Strike
$620
Weight
-0.05%
Spot
$619.62
ATM
SHOPCovered Call
Strike
$135
Weight
-0.04%
Spot
$126.61
OTM 6.2%
TMDXCash-Secured Put
Strike
$80
Weight
0.04%
Spot
โ€”
moneyness n/a
DELLCovered Call
Strike
$580
Weight
-0.04%
Spot
$516.39
OTM 11.0%
AMDCash-Secured Put
Strike
$475
Weight
0.03%
Spot
$504.38
OTM 6.2%
PWRCash-Secured Put
Strike
$590
Weight
0.03%
Spot
$619.62
OTM 5.0%
PWRCovered Call
Strike
$660
Weight
-0.02%
Spot
$619.62
OTM 6.1%
TMDXCash-Secured Put
Strike
$75
Weight
0.02%
Spot
โ€”
moneyness n/a
SHOPCash-Secured Put
Strike
$115
Weight
0.02%
Spot
$126.61
OTM 10.1%
RDDTCash-Secured Put
Strike
$130
Weight
0.01%
Spot
$156.50
OTM 20.4%
MPCCash-Secured Put
Strike
$360
Weight
-0.01%
Spot
โ€”
moneyness n/a
MPCCash-Secured Put
Strike
$340
Weight
0.00%
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
ALABCovered Call
C$285 ยท 2026-09-11C$315 ยท 2026-09-18
ALABCash-Secured Put
P$245 ยท 2026-09-11P$275 ยท 2026-09-18
AMDCovered Call
C$490 ยท 2026-09-11C$540 ยท 2026-09-18
AMDCash-Secured Put
P$445 ยท 2026-09-11P$475 ยท 2026-09-18
DELLCovered Call
C$512.5 ยท 2026-09-11C$580 ยท 2026-09-18
DELLCash-Secured Put
P$442.5 ยท 2026-09-11P$510 ยท 2026-09-18
HOODCovered Call
C$129 ยท 2026-09-11C$122 ยท 2026-09-18
HOODCash-Secured Put
P$113 ยท 2026-09-11P$107 ยท 2026-09-18
MSTRCovered Call
C$147 ยท 2026-09-11C$140 ยท 2026-09-18
MSTRCash-Secured Put
P$132 ยท 2026-09-11P$123 ยท 2026-09-18
NVDACovered Call
C$235 ยท 2026-09-11C$227.5 ยท 2026-09-11
PLTRCovered Call
C$182.5 ยท 2026-09-11C$175 ยท 2026-09-11
RDDTCovered Call
C$165 ยท 2026-09-11C$152.5 ยท 2026-09-18
SHOPCovered Call
C$139 ยท 2026-09-11C$135 ยท 2026-09-18
SHOPCash-Secured Put
P$123 ยท 2026-09-11P$115 ยท 2026-09-18

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 90 options
Increased(25)
MELIMercadoLibre Inc
+0.00%
LITELumentum Holdings Inc
+0.00%
AMDAdvanced Micro Devices Inc
+0.00%
LRCXLam Research Corp
+0.00%
FIXComfort Systems USA Inc
+0.00%
FIGRFigure Technology Solutions Inc
+0.00%
GDXVanEck Gold Miners ETF/USA
+0.00%
GOOGLAlphabet Inc
+0.00%
COHRCoherent Corp
+0.00%
MSTRStrategy Inc
+0.00%
PLTRPalantir Technologies Inc
+0.00%
ADIAnalog Devices Inc
+0.00%
SPCXSpace Exploration Technologies Corp
+0.00%
ALABAstera Labs Inc
+0.00%
BABAAlibaba Group Holding Ltd
+0.00%
HOODRobinhood Markets Inc
+0.00%
TMDXTransMedics Group Inc
+0.00%
SHOPShopify Inc
+0.00%
RDDTReddit Inc
+0.00%
CIENCiena Corp
+0.00%
DELLDell Technologies Inc
+0.00%
SCCOSouthern Copper Corp
+0.00%
PWRQuanta Services Inc
+0.00%
NVDANVIDIA Corp
+0.00%
MPCMarathon Petroleum Corp
+0.00%
Trimmed(2)
SILJAmplify Junior Silver Miners ETF
-1.86%
CATCaterpillar Inc
-1.31%
Options Activity(90)
AMD C490CLOSED

Capping upside at $490

exp 2026-09-11

ALAB C285CLOSED

Capping upside at $285

exp 2026-09-11

DELL C512.5CLOSED

Capping upside at $512.5

exp 2026-09-11

ALAB C315OPENED

Capping upside at $315

exp 2026-09-18

MSTR C140OPENED

Capping upside at $140

exp 2026-09-18

AMD C540OPENED

Capping upside at $540

exp 2026-09-18

HOOD C122OPENED

Capping upside at $122

exp 2026-09-18

RDDT C152.5OPENED

Capping upside at $152.5

exp 2026-09-18

MSTR P132CLOSED

Bullish above $132

exp 2026-09-11

MSTR P123OPENED

Bullish above $123

exp 2026-09-18

ALAB P275OPENED

Bullish above $275

exp 2026-09-18

DELL P510OPENED

Bullish above $510

exp 2026-09-18

Strategy Effectiveness
Analyzing option strategy effectivenessโ€ฆ
Top Holdingstop 20 by weight
#TickerWeightฮ” Wt
1MELI
5.104%
+0.004%
2LITE
4.923%
+0.004%
3AMD
4.742%
+0.004%
4LRCX
4.640%
+0.004%
5FIX
4.394%
+0.004%
6FIGR
4.210%
+0.003%
7GDX
4.131%
+0.003%
8GOOGL
4.048%
+0.003%
9COHR
4.004%
+0.003%
10PLTR
3.971%
+0.003%
11ALAB
3.928%
+0.003%
12MSTR
3.917%
+0.003%
13ADI
3.888%
+0.003%
14SPCX
3.873%
+0.003%
15BABA
3.830%
+0.003%
16HOOD
3.812%
+0.003%
17SHOP
3.415%
+0.003%
18TMDX
3.390%
+0.003%
19RDDT
3.061%
+0.003%
20CAT
3.017%
-1.306%