DIVOAmplify

Sep 10, 2026 · $7855.6M net assets

Covered call on a real equity sleeve

Owns the stocks and writes calls against them.

Call coverage

9.3%

of the equity sleeve has a call written on it

Wtd moneyness

5.05%

written in the money — upside sold

Wtd DTE

7.8d

weekly cycle

Upside room

+1.4%

to the average written strike

Capped

4/9

names already above their strike

Collateral

4.4%

cash + Treasuries

What backs the fund

Equity 95.7%Cash 4.4%Short options -0.16%

Notional written: calls 8.9% of NAV · puts 0.0% of NAV

The book

9 underlyings · 10 contracts collapsed to one row each

Name	% NAV	Shares	Spot	Strike	DTE	Room	Cov	Long legs
MSFT	6.22%	993,644	491.65	500.00	8d	+1.7%	5%	—
AAPL	5.32%	1,326,187	315.34	310.00	8d	-1.7%	5%	—
CVX	4.89%	1,798,031	213.81	215.00	1d	+0.6%	54%	—
AXP	4.12%	1,004,904	321.80	340.00	8d	+5.7%	25%	—
MRK	3.50%	1,862,945	147.53	165.00	8d	+11.8%	43%	—
WMT	2.84%	2,105,121	105.83	110.00	15d	+3.9%	48%	—
TJX	2.83%	1,762,571	126.12	120.00	8d	-4.8%	28%	—
MPC	2.40%	472,107	399.44	370.00	8d	-7.4%	32%	—
VZ	1.08%	1,703,686	49.74	48.00	8d	-3.5%	23%	—

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%.

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