DIVOAmplify

Oct 23, 2026 · $8162.6M net assets

Covered call on a real equity sleeve

Owns the stocks and writes calls against them.

Call coverage

6.9%

of the equity sleeve has a call written on it

Wtd moneyness

3.12%

written in the money — upside sold

Wtd DTE

28.0d

monthly or longer

Upside room

+0.2%

to the average written strike

Capped

3/5

names already above their strike

Collateral

5.8%

cash + Treasuries

What backs the fund

Equity 94.5%Cash 5.8%Short options -0.29%

Notional written: calls 6.3% of NAV · puts 0.0% of NAV

The book

5 underlyings · 5 contracts collapsed to one row each

Name	% NAV	Shares	Spot	Strike	DTE	Room	Cov	Long legs	Flow
AXP	4.09%	1,027,169	325.17	345.00	28d	+6.1%	78%	—	GEX ↗
KO	2.06%	1,765,064	95.34	90.00	28d	-5.6%	48%	—	GEX ↗
MPC	1.95%	345,726	459.28	430.00	28d	-6.4%	80%	—	GEX ↗
ADM	1.90%	1,941,871	79.84	82.50	28d	+3.3%	14%	—	GEX ↗
VZ	0.96%	1,741,427	45.20	43.00	28d	-4.9%	52%	—	GEX ↗

Room is (strike − spot) / spot — how far the stock can still run before the written call caps it. That's the holder's number. It is not the same as moneyness, which the fund quotes against the strike.

Cov is the share of the position covered by written calls, capped at 100%.

DIVO's AXP $345 call is 6.1% above spot.Check whether the options flow agrees before you write the same strike.See AXP at $345 →

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