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BLOXTidal / NicholasXOption-Income

Holdings
21
Options
48
AUM
$0.05B
Total Wt
99.7%
Net Flow 7d
+2.0%
Option Strategy Mapspot vs. written strike
SpotWritten strike|OTM โ€” fund keeps premiumNear ATMITM โ€” capped / assigned4 OTM ยท 7 ITM
HOODCash-Secured PutITM 6.8%
Spot
$110.85
Strike
$119.00
Status
ITM 6.8%
Opt. Weight
1.98%
4d to expiry
HUTCash-Secured PutITM 3.2%
Spot
$100.72
Strike
$104.00
Status
ITM 3.2%
Opt. Weight
0.96%
4d to expiry
RIOTCash-Secured PutITM 8.1%
Spot
$20.22
Strike
$22.00
Status
ITM 8.1%
Opt. Weight
0.88%
4d to expiry
IBITCash-Secured PutITM 1.5%
Spot
$35.46
Strike
$36.00
Status
ITM 1.5%
Opt. Weight
0.68%
11d to expiry
TSMCash-Secured PutITM 1.1%
Spot
$430.11
Strike
$435.00
Status
ITM 1.1%
Opt. Weight
0.45%
4d to expiry
CIFRCash-Secured PutOTM 6.2%
Spot
$21.24
Strike
$20.00
Status
OTM 6.2%
Opt. Weight
0.44%
11d to expiry
IRENCash-Secured PutOTM 4.4%
Spot
$40.70
Strike
$39.00
Status
OTM 4.4%
Opt. Weight
0.36%
4d to expiry
FBTCCovered CallOTM 4.5%
Spot
$54.46
Strike
$57.00
Status
OTM 4.5%
Opt. Weight
0.29%
4d to expiry
WULFCash-Secured PutOTM 5.4%
Spot
$21.08
Strike
$20.00
Status
OTM 5.4%
Opt. Weight
0.22%
11d to expiry
ETHACovered CallATM
Spot
$13.39
Strike
$13.50
Status
ATM
Opt. Weight
0.21%
4d to expiry
COINCash-Secured PutITM 2.6%
Spot
$158.24
Strike
$162.50
Status
ITM 2.6%
Opt. Weight
0.19%
4d to expiry
CRCLCash-Secured PutITM 4.7%
Spot
$64.81
Strike
$68.00
Status
ITM 4.7%
Opt. Weight
0.13%
11d to expiry
+ 5 more underlyings not shown

One row per underlying, using its nearest-dated contract (largest option weight on a tie). For a covered call, spot above the strike means upside is capped and shares may be called away; spot below means the option likely expires worthless and the fund keeps the premium. Not investment advice.

Portfoliothe fund's own book
Equity Holdings
21
Option Contracts
48
Equity Weight
99.7%
Top Sector
100%
Unknown
Sector Exposureunderlying equity ยท top 20
Unknown100%โš  heavy
Option Book48 contracts ยท 3 expiries
2026-07-174d out
29 contracts
HUTCash-Secured Put
Strike
$104
Weight
-0.57%
Spot
$100.72
ITM 3.2%
RIOTCash-Secured Put
Strike
$22
Weight
-0.55%
Spot
$20.22
ITM 8.1%
HUTCash-Secured Put
Strike
$100
Weight
0.39%
Spot
$100.72
ATM
HOODCash-Secured Put
Strike
$119
Weight
-0.36%
Spot
$110.85
ITM 6.8%
RIOTCash-Secured Put
Strike
$21
Weight
0.33%
Spot
$20.22
ITM 3.7%
TSMCash-Secured Put
Strike
$435
Weight
-0.28%
Spot
$430.11
ITM 1.1%
IRENCash-Secured Put
Strike
$39
Weight
-0.22%
Spot
$40.70
OTM 4.4%
HOODCash-Secured Put
Strike
$114
Weight
0.21%
Spot
$110.85
ITM 2.8%
TSMCash-Secured Put
Strike
$422.5
Weight
0.17%
Spot
$430.11
OTM 1.8%
ETHACovered Call
Strike
$13.5
Weight
-0.15%
Spot
$13.39
ATM
IRENCash-Secured Put
Strike
$37
Weight
0.14%
Spot
$40.70
OTM 10.0%
COINCash-Secured Put
Strike
$162.5
Weight
-0.13%
Spot
$158.24
ITM 2.6%
FBTCCovered Call
Strike
$57
Weight
-0.11%
Spot
$54.46
OTM 4.5%
FBTCCovered Call
Strike
$56
Weight
-0.11%
Spot
$54.46
OTM 2.8%
BLSHCash-Secured Put
Strike
$26
Weight
-0.11%
Spot
โ€”
moneyness n/a
NVDACash-Secured Put
Strike
$207.5
Weight
-0.08%
Spot
$207.24
ATM
MARACash-Secured Put
Strike
$12.5
Weight
-0.07%
Spot
$12.35
ITM 1.2%
COINCash-Secured Put
Strike
$155
Weight
0.06%
Spot
$158.24
OTM 2.1%
ETHACovered Call
Strike
$14
Weight
0.06%
Spot
$13.39
OTM 4.4%
BLSHCash-Secured Put
Strike
$24.5
Weight
0.06%
Spot
โ€”
moneyness n/a
FBTCCovered Call
Strike
$59
Weight
0.04%
Spot
$54.46
OTM 7.7%
MSTRCash-Secured Put
Strike
$100
Weight
-0.03%
Spot
$92.01
ITM 8.0%
FBTCCovered Call
Strike
$58
Weight
0.03%
Spot
$54.46
OTM 6.1%
NVDACash-Secured Put
Strike
$200
Weight
0.03%
Spot
$207.24
OTM 3.6%
MARACash-Secured Put
Strike
$11.5
Weight
0.02%
Spot
$12.35
OTM 7.3%
MSTRCash-Secured Put
Strike
$96.5
Weight
0.02%
Spot
$92.01
ITM 4.7%
ETHACovered Call
Strike
$14.5
Weight
0.00%
Spot
$13.39
OTM 7.7%
MSTRCash-Secured Put
Strike
$96
Weight
-0.00%
Spot
$92.01
ITM 4.2%
MSTRCash-Secured Put
Strike
$92
Weight
0.00%
Spot
$92.01
ATM
2026-07-2411d out
18 contracts
IBITCash-Secured Put
Strike
$36
Weight
0.57%
Spot
$35.46
ITM 1.5%
GLXYCash-Secured Put
Strike
$24.5
Weight
-0.44%
Spot
โ€”
moneyness n/a
CIFRCash-Secured Put
Strike
$20
Weight
-0.33%
Spot
$21.24
OTM 6.2%
GLXYCash-Secured Put
Strike
$22
Weight
0.20%
Spot
โ€”
moneyness n/a
WULFCash-Secured Put
Strike
$20
Weight
-0.15%
Spot
$21.08
OTM 5.4%
CIFRCash-Secured Put
Strike
$18
Weight
0.11%
Spot
$21.24
OTM 18.0%
IBITCash-Secured Put
Strike
$33
Weight
-0.11%
Spot
$35.46
OTM 7.4%
CRCLCash-Secured Put
Strike
$68
Weight
-0.08%
Spot
$64.81
ITM 4.7%
WULFCash-Secured Put
Strike
$18.5
Weight
0.07%
Spot
$21.08
OTM 13.9%
BMNRCash-Secured Put
Strike
$15.5
Weight
-0.05%
Spot
$14.59
ITM 5.9%
CRCLCash-Secured Put
Strike
$64
Weight
0.05%
Spot
$64.81
OTM 1.3%
CRWVCash-Secured Put
Strike
$85
Weight
-0.04%
Spot
$87.30
OTM 2.7%
BMNRCash-Secured Put
Strike
$14
Weight
0.02%
Spot
$14.59
OTM 4.2%
CRWVCash-Secured Put
Strike
$79
Weight
0.02%
Spot
$87.30
OTM 10.5%
GLXYCash-Secured Put
Strike
$25.5
Weight
-0.00%
Spot
โ€”
moneyness n/a
GLXYCash-Secured Put
Strike
$24
Weight
0.00%
Spot
โ€”
moneyness n/a
CRWVCash-Secured Put
Strike
$90
Weight
-0.00%
Spot
$87.30
ITM 3.0%
CRWVCash-Secured Put
Strike
$86
Weight
0.00%
Spot
$87.30
OTM 1.5%
2026-08-2139d out
1 contract
HOODCovered Call
Strike
$30
Weight
1.41%
Spot
$110.85
ITM 269.5%

Derived from the fund's latest daily holdings snapshot. Option positions are labelled by structure (covered call vs. cash-secured put); negative weight indicates a written/short contract. Not investment advice.

Option Rollspositions rolled, not closed
BMNRCash-Secured Put
P$14 ยท 2026-07-10P$13 ยท 2026-07-10P$15.5 ยท 2026-07-24P$14 ยท 2026-07-24
COINCash-Secured Put
P$165 ยท 2026-07-10P$157.5 ยท 2026-07-10P$162.5 ยท 2026-07-17P$155 ยท 2026-07-17
CRCLCash-Secured Put
P$64 ยท 2026-07-10P$60 ยท 2026-07-10P$68 ยท 2026-07-24P$64 ยท 2026-07-24
CRWVCash-Secured Put
P$88 ยท 2026-07-10P$85 ยท 2026-07-10P$90 ยท 2026-07-24P$86 ยท 2026-07-24
FBTCCovered Call
C$56 ยท 2026-07-10C$58 ยท 2026-07-10C$55 ยท 2026-07-10C$56 ยท 2026-07-17C$58 ยท 2026-07-17
GLXYCash-Secured Put
P$24.5 ยท 2026-07-10P$23 ยท 2026-07-10P$25.5 ยท 2026-07-24P$24 ยท 2026-07-24
HUTCash-Secured Put
P$106 ยท 2026-07-10P$102 ยท 2026-07-10P$96 ยท 2026-07-10P$93 ยท 2026-07-10P$104 ยท 2026-07-17P$100 ยท 2026-07-17
IBITCash-Secured Put
P$33.5 ยท 2026-07-10P$30.5 ยท 2026-07-10P$36 ยท 2026-07-24P$33 ยท 2026-07-24
MSTRCash-Secured Put
P$98 ยท 2026-07-10P$95 ยท 2026-07-10P$96 ยท 2026-07-17P$92 ยท 2026-07-17
NVDACash-Secured Put
P$200 ยท 2026-07-10P$192.5 ยท 2026-07-10P$207.5 ยท 2026-07-17P$200 ยท 2026-07-17
TSMCash-Secured Put
P$427.5 ยท 2026-07-10P$402.5 ยท 2026-07-10P$435 ยท 2026-07-17P$422.5 ยท 2026-07-17

A roll closes one contract and opens another on the same underlying โ€” routine income-fund mechanics (extending duration or repricing the strike), not a directional exit.

Daily Activity21 equity โ€ข 74 options
Increased(21)
TSMTaiwan Semiconductor Manufacturing Co Ltd
+0.00%
HUTHUT 8 CORP
+0.00%
NGHTNicholas Bitcoin and Treasuries AfterDark ETF
+0.00%
CIFRCipher Digital Inc
+0.00%
RIOTRiot Platforms Inc
+0.00%
HODLVanEck Bitcoin ETF/US
+0.00%
BHDGNicholas Bitcoin Tail ETF
+0.00%
NVDANVIDIA Corp
+0.00%
GLXYGalaxy Digital Inc
+0.00%
FBTCFidelity Wise Origin Bitcoin Fund
+0.00%
ETHAiShares Ethereum Trust ETF
+0.00%
IRENIREN Ltd
+0.00%
WULFTerawulf Inc
+0.00%
HOODRobinhood Markets Inc
+0.00%
COINCoinbase Global Inc
+0.00%
MARAMARA Holdings Inc
+0.00%
BLSHBullish
+0.00%
CRCLCircle Internet Group Inc
+0.00%
CRWVCoreWeave Inc
+0.00%
BMNRBitMine Immersion Technologies Inc
+0.00%
MSTRStrategy Inc
+0.00%
Options Activity(74)
HUT P104OPENED

Bullish above $104

exp 2026-07-17

IBIT P36OPENED

Bullish above $36

exp 2026-07-24

HUT P100OPENED

Bullish above $100

exp 2026-07-17

TSM P435OPENED

Bullish above $435

exp 2026-07-17

HUT P106CLOSED

Bullish above $106

exp 2026-07-10

TSM P422.5OPENED

Bullish above $422.5

exp 2026-07-17

COIN P165CLOSED

Bullish above $165

exp 2026-07-10

COIN P162.5OPENED

Bullish above $162.5

exp 2026-07-17

IBIT P33OPENED

Bullish above $33

exp 2026-07-24

FBTC C56OPENED

Capping upside at $56

exp 2026-07-17

HUT P102CLOSED

Bullish above $102

exp 2026-07-10

CRCL P68OPENED

Bullish above $68

exp 2026-07-24

Strategy Effectiveness
Analyzing option strategy effectivenessโ€ฆ
Top Holdingstop 20 by weight
#TickerNameWeightฮ” WtSharesฮ” Shares
1TSMTaiwan Semiconductor Manufacturing Co Ltd
8.685%
+0.047%60,666โ€”
2HUTHUT 8 CORP
8.452%
-0.226%250,726โ€”
3NGHTNicholas Bitcoin and Treasuries AfterDark ETF
8.142%
+0.282%1,127,600โ€”
4CIFRCipher Digital Inc
7.833%
-0.309%1,074,338โ€”
5RIOTRiot Platforms Inc
7.367%
-0.102%1,065,583โ€”
6HODLVanEck Bitcoin ETF/US
6.886%
+0.157%1,154,935โ€”
7BHDGNicholas Bitcoin Tail ETF
6.761%
-0.017%852,342โ€”
8NVDANVIDIA Corp
6.152%
+0.309%88,438โ€”
9GLXYGalaxy Digital Inc
6.151%
+0.019%749,745โ€”
10FBTCFidelity Wise Origin Bitcoin Fund
6.064%
+0.143%330,664โ€”
11ETHAiShares Ethereum Trust ETF
5.909%
+0.217%1,324,384โ€”
12IRENIREN Ltd
5.852%
-0.012%431,387โ€”
13WULFTerawulf Inc
3.820%
-0.166%527,190โ€”
14HOODRobinhood Markets Inc
2.886%
-0.046%78,161โ€”
15COINCoinbase Global Inc
2.635%
+0.042%50,226โ€”
16MARAMARA Holdings Inc
1.757%
-0.065%422,782โ€”
17BLSHBullish
1.301%
-0.015%162,773โ€”
18CRCLCircle Internet Group Inc
0.997%
+0.059%45,700โ€”
19CRWVCoreWeave Inc
0.904%
+0.003%30,836โ€”
20BMNRBitMine Immersion Technologies Inc
0.680%
+0.021%137,656โ€”