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.
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.
Bullish above $325
exp 2026-06-12
Bullish above $455
exp 2026-06-12
Capping upside at $56
exp 2026-06-12
Bullish above $135
exp 2026-06-12
Bullish above $472.5
exp 2026-06-12
Bullish above $142
exp 2026-06-12
Bullish above $390
exp 2026-06-12
Capping upside at $522.5
exp 2026-06-12
Bullish above $165
exp 2026-06-12
Capping upside at $327.5
exp 2026-06-12
Capping upside at $487.5
exp 2026-06-12
Bullish above $885
exp 2026-06-12
| # | Ticker | Name | Weight | Δ Wt | Shares | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | FTNT | Fortinet Inc | 5.006% | -0.106% | 319,800 | — |
| 2 | ALAB | Astera Labs Inc | 5.003% | +0.379% | 132,000 | — |
| 3 | COHR | Coherent Corp | 4.794% | +0.254% | 109,000 | — |
| 4 | IREN | IREN Ltd | 4.534% | +0.331% | 700,000 | — |
| 5 | AMD | Advanced Micro Devices Inc | 4.400% | +0.175% | 82,000 | — |
| 6 | LRCX | Lam Research Corp | 4.332% | +0.244% | 122,000 | — |
| 7 | HOOD | Robinhood Markets Inc | 4.186% | +0.088% | 449,800 | — |
| 8 | LITE | Lumentum Holdings Inc | 4.115% | +0.108% | 42,000 | — |
| 9 | FIX | Comfort Systems USA Inc | 4.054% | -0.021% | 20,000 | — |
| 10 | PLTR | Palantir Technologies Inc | 4.031% | -0.011% | 269,900 | — |
| 11 | AMZN | Amazon.com Inc | 4.025% | -0.052% | 150,000 | — |
| 12 | ADI | Analog Devices Inc | 3.978% | -0.013% | 90,000 | — |
| 13 | PWR | Quanta Services Inc | 3.948% | -0.045% | 52,000 | — |
| 14 | CAT | Caterpillar Inc | 3.908% | +0.011% | 39,000 | — |
| 15 | NVDA | NVIDIA Corp | 3.790% | +0.029% | 166,000 | — |
| 16 | GDX | VanEck Gold Miners ETF/USA | 3.607% | -0.043% | 419,000 | — |
| 17 | GOOGL | Alphabet Inc | 3.578% | -0.084% | 90,000 | — |
| 18 | MELI | MercadoLibre Inc | 3.528% | -0.025% | 20,000 | — |
| 19 | SILJ | Amplify Junior Silver Miners ETF | 3.527% | -0.036% | 1,223,700 | — |
| 20 | RDDT | Reddit Inc | 3.465% | -0.081% | 185,000 | — |