Funds that sell options for income. Their stock book churns by design — it's collateral for the overlay, not conviction — so none of the conviction scoring on the Stock Pickers side applies here. The option book is the story.
Oct 23, 2026 · 87 funds · 6 distinct structures
P/C Ratio0.35| Ticker | Strategy | Weight Δ |
|---|---|---|
| NDXP 261113C28000000 | 🛡️ CC | -0.745% |
| NDXP 261106C29150000 | 🛡️ CC | +0.485% |
| HAS 261120C00097500 | 🛡️ CC | -0.036% |
| KO 261120C00090000 | 🛡️ CC | -0.030% |
| MPC 261120C00430000 | 🛡️ CC | +0.023% |
| ALL 261120C00240000 | 🛡️ CC | -0.020% |
| KO 261106C00093000 | 🛡️ CC | -0.018% |
| AXP 261120C00345000 | 🛡️ CC | -0.017% |
| MO 261106C00075000 | 🛡️ CC | -0.016% |
| AMGN 261106C00427500 | 🛡️ CC | -0.014% |
| VZ 261120C00043000 | 🛡️ CC | -0.014% |
| RTX 261106C00192500 | 🛡️ CC | -0.007% |
| ASX 261120C00050000 | 🛡️ CC | +0.007% |
| ASML 261120C01860000 | 🛡️ CC | +0.005% |
| AMX 261120C00025000 | 🛡️ CC | -0.002% |
| STM 261120C00057000 | 🛡️ CC | +0.002% |
| MUFG 261120C00022500 | 🛡️ CC | +0.002% |
| PBR 261120C00028000 | 🛡️ CC | -0.001% |
| TBBB 261120C00065000 | 🛡️ CC | +0.000% |
| ADM 261120C00082500 | 🛡️ CC | -0.000% |
| BMO 261120C00185000 | 🛡️ CC | +0.000% |
| Ticker | Strategy | Weight Δ |
|---|---|---|
| 4IBIT 261120P00046030 | 💰 CSP | -1.617% |
| 4SPY 271210C00038040 | 🛡️ CC | +17.066% |
| 4SPY 271015C00038250 | 🛡️ CC | -7.960% |
| 4SPY 270910C00037990 | 🛡️ CC | -5.426% |
| 4SPY 270810C00038510 | 🛡️ CC | -3.730% |
| 4IBIT 261120C00046030 | 🛡️ CC | -2.280% |
| MSTR 261023C00045000 | 🛡️ CC | -0.966% |
| 4IBIT 261023C00047890 | 🛡️ CC | +0.931% |
| 4QQQ 271119C00070110 | 🛡️ CC | -0.211% |
| 4SPY 271119C00077430 | 🛡️ CC | -0.115% |
| 4QQQ 270917C00070690 | 🛡️ CC | -0.057% |
| 4IWM 271119C00027810 | 🛡️ CC | -0.016% |
| 4SPY 271112C00038100 | 🛡️ CC | -0.013% |
| Ticker | Strategy | Weight Δ |
|---|---|---|
| CBTX 270115P01980000 | 💰 CSP | -1.612% |
| 2GLD 270115P00380000 | 💰 CSP | -1.353% |
| SPXW 261105P07175000 | 💰 CSP | -0.041% |
| SPXW 261105P07100000 | 💰 CSP | -0.033% |
| SPXW 261105P07025000 | 💰 CSP | -0.028% |
| SPXW 261105P06975000 | 💰 CSP | +0.025% |
| SPXW 261105P06875000 | 💰 CSP | -0.021% |
| SPXW 261105P06725000 | 💰 CSP | +0.016% |
| SPXW 261105P06650000 | 💰 CSP | +0.015% |
| SPXW 261105P06600000 | 💰 CSP | +0.014% |
| SPXW 261029P07250000 | 💰 CSP | +0.008% |
| SPXW 261029P07175000 | 💰 CSP | +0.007% |
| SPXW 261029P07100000 | 💰 CSP | +0.006% |
| SPXW 261029P07050000 | 💰 CSP | -0.005% |
| SPXW 261029P06950000 | 💰 CSP | +0.004% |
| SPXW 261029P06800000 | 💰 CSP | -0.003% |
| SPXW 261029P06725000 | 💰 CSP | -0.003% |
| SPXW 261029P06650000 | 💰 CSP | -0.003% |
| CBTX 270115C01980000 | 🛡️ CC | -1.466% |
| 2GLD 270115C00380000 | 🛡️ CC | -0.801% |
| CBTX 261120C02120000 | 🛡️ CC | +0.198% |
| SPX 261120C07830000 | 🛡️ CC | +0.138% |
| CBTX 261120C02200000 | 🛡️ CC | +0.118% |
| 2GLD 261120C00392000 | 🛡️ CC | +0.112% |
| SPX 261120C07925000 | 🛡️ CC | +0.088% |
| NDX 261120C31325000 | 🛡️ CC | +0.073% |
| 2GLD 261120C00401000 | 🛡️ CC | +0.059% |
| NDX 261120C31900000 | 🛡️ CC | +0.035% |
| RUT 261120C02875000 | 🛡️ CC | -0.030% |
| RUT 261120C02925000 | 🛡️ CC | -0.018% |
These funds get lumped together because they all pay a big distribution, but structurally they have almost nothing in common. One owns 27 stocks and writes calls on them. Another owns no shares at all — just Treasuries and an options structure. A third writes contracts that expire before the day ends, so they never show up in a holdings file. Grouped by what they actually are:
Owns the stocks and writes calls against them.
Owns Treasuries plus an options structure that replicates the underlying. Nothing here is a stock position.
Long-dated index calls provide the exposure. The income leg is written and expires the same session, so it never appears in an end-of-day holdings file.
Income leg not visible in holdings data — contracts are written and expire in the same session, so no end-of-day file ever contains one. We can show what this fund owns, not what it sold.
Income leg not visible in holdings data — contracts are written and expire in the same session, so no end-of-day file ever contains one. We can show what this fund owns, not what it sold.
Income leg not visible in holdings data — contracts are written and expire in the same session, so no end-of-day file ever contains one. We can show what this fund owns, not what it sold.
Income leg not visible in holdings data — contracts are written and expire in the same session, so no end-of-day file ever contains one. We can show what this fund owns, not what it sold.
Income leg not visible in holdings data — contracts are written and expire in the same session, so no end-of-day file ever contains one. We can show what this fund owns, not what it sold.
Income leg not visible in holdings data — contracts are written and expire in the same session, so no end-of-day file ever contains one. We can show what this fund owns, not what it sold.
Income leg not visible in holdings data — contracts are written and expire in the same session, so no end-of-day file ever contains one. We can show what this fund owns, not what it sold.
Holds short stock positions — every sign in the book inverts.
Exposure comes from a swap contract, not options or shares.
Not enough of a book in the latest snapshot to classify.