KQQQKurv
Oct 23, 2026 · $127.9M net assets
Covered call on a real equity sleeve
Owns the stocks and writes calls against them.
Call coverage
50.1%
of the equity sleeve has a call written on it
Wtd moneyness
-9.67%
written out of the money
Wtd DTE
52.4d
monthly or longer
Upside room
+14.7%
to the average written strike
Capped
0/12
names already above their strike
Collateral
24.0%
cash + Treasuries
What backs the fund
Equity 75.6%Treasuries 20.6%Cash 3.4%Long options 2.0%Short options -1.62%
Notional written: calls 45.7% of NAV · puts 25.8% of NAV
The book
14 underlyings · 26 contracts collapsed to one row each| Name | % NAV | Shares | Spot | Strike | DTE | Room | Cov | Long legs | Flow |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | 11.98% | 47,226 | 324.22 | 375.00 | 7d | +15.7% | 44% | — | GEX ↗ |
| AMZN | 10.70% | 54,634 | 250.38 | 285.00 | 7d | +13.8% | 47% | — | GEX ↗ |
| AVGO | 5.74% | 22,687 | 323.24 | 365.00 | 7d | +12.9% | 48% | P310 | GEX ↗ |
| AMD | 5.33% | 13,427 | 507.93 | 600.00 | 7d | +18.1% | 94% | — | GEX ↗ |
| AAPL | 5.30% | 19,446 | 348.22 | 360.00 | 7d | +3.4% | 100% | C340 | GEX ↗ |
| INTC | 5.11% | 76,395 | 85.49 | 110.00 | 7d | +28.7% | 75% | — | GEX ↗ |
| META | 4.70% | 9,260 | 648.85 | 810.00 | 7d | +24.8% | 41% | — | GEX ↗ |
| TSLA | 3.53% | 12,038 | 374.58 | 405.00 | 7d | +8.1% | 37% | — | GEX ↗ |
| NVDA | 3.23% | 19,448 | 212.21 | 235.00 | 7d | +10.7% | 100% | C215 | GEX ↗ |
| SPOT | 2.33% | 5,093 | 583.66 | 600.00 | 7d | +2.8% | 94% | — | GEX ↗ |
| MSFT | 2.08% | 5,093 | 521.08 | 580.00 | 7d | +11.3% | 100% | C505 | GEX ↗ |
| MU | no shares | — | 877.61 | 1,000.00 | 7d | +13.9% | — | C930 P910 | GEX ↗ |
| MAGS | no shares | — | 70.06 | — | — | — | — | P63 P65 | GEX ↗ |
| MRVL | no shares | — | 228.58 | — | — | — | — | C210 | 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%.
KQQQ's GOOGL $375 call is 15.7% above spot.Check whether the options flow agrees before you write the same strike.See GOOGL at $375 →