KYLDKurv
Oct 23, 2026 · $49.4M net assets
Covered call on a real equity sleeve
Owns the stocks and writes calls against them.
Call coverage
76.1%
of the equity sleeve has a call written on it
Wtd moneyness
-19.81%
written out of the money
Wtd DTE
50.9d
monthly or longer
Upside room
+22.5%
to the average written strike
Capped
0/15
names already above their strike
Collateral
31.2%
cash + Treasuries
What backs the fund
Equity 68.7%Treasuries 29.0%Cash 2.2%Long options 2.2%Short options -2.06%
Notional written: calls 59.1% of NAV · puts 60.6% of NAV
The book
24 underlyings · 38 contracts collapsed to one row each| Name | % NAV | Shares | Spot | Strike | DTE | Room | Cov | Long legs | Flow |
|---|---|---|---|---|---|---|---|---|---|
| AMD | 6.96% | 6,775 | 507.93 | 650.00 | 0d | +28.0% | 89% | — | GEX ↗ |
| GDX | 6.63% | 40,108 | 81.69 | 95.00 | 0d | +16.3% | 97% | — | GEX ↗ |
| SIL | 6.54% | 42,547 | 75.99 | 94.00 | 28d | +23.7% | 82% | — | GEX ↗ |
| SHOP | 5.55% | 16,260 | 168.81 | 180.00 | 0d | +6.6% | 92% | — | GEX ↗ |
| TER | 5.42% | 8,672 | 308.75 | 415.00 | 0d | +34.4% | 92% | — | GEX ↗ |
| HWM | 5.09% | 13,008 | 193.29 | 250.00 | 28d | +29.3% | 83% | — | GEX ↗ |
| HOOD | 4.45% | 22,764 | 96.58 | 115.00 | 0d | +19.1% | 92% | — | GEX ↗ |
| INTC | 4.31% | 24,932 | 85.49 | 115.00 | 0d | +34.5% | 88% | — | GEX ↗ |
| RDDT | 4.04% | 13,279 | 150.26 | 175.00 | 0d | +16.5% | 90% | — | GEX ↗ |
| BWXT | 3.98% | 15,447 | 127.30 | 155.00 | 28d | +21.8% | 85% | — | GEX ↗ |
| AVGO | 3.90% | 5,962 | 323.24 | 380.00 | 0d | +17.6% | 92% | — | GEX ↗ |
| VST | 3.78% | 13,279 | 140.83 | 170.00 | 0d | +20.7% | 38% | — | GEX ↗ |
| QQQ | no shares | — | 704.39 | — | — | — | — | P710 | GEX ↗ |
| AMAT | no shares | — | 377.24 | 540.00 | 0d | +43.1% | — | C440 | GEX ↗ |
| MU | no shares | — | 877.61 | 1,100.00 | 0d | +25.3% | — | C930 | GEX ↗ |
| IBIT | no shares | — | 45.95 | — | — | — | — | C55 | GEX ↗ |
| MRVL | no shares | — | 228.58 | — | — | — | — | C210 | GEX ↗ |
| ETN | no shares | — | 365.96 | — | — | — | — | P330 | GEX ↗ |
| GILD | no shares | — | 156.09 | — | — | — | — | P130 | GEX ↗ |
| OXY | no shares | — | 64.16 | — | — | — | — | P52.5 | GEX ↗ |
| DVN | no shares | — | 51.39 | — | — | — | — | P40 | GEX ↗ |
| APA | no shares | — | 51.89 | — | — | — | — | P37.5 | GEX ↗ |
| NOW | no shares | — | 158.99 | — | — | — | — | P110 | GEX ↗ |
| BE | no shares | — | 193.12 | 300.00 | 0d | +55.3% | — | C220 | 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%.
KYLD's AMD $650 call is 28.0% above spot.Check whether the options flow agrees before you write the same strike.See AMD at $650 →