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CONYYieldMaxOption-Income

as of Aug 28, 2026

Holdings
0
Options
18
AUM
$400M
Total Wt
0.0%
Net Flow 7d
-0.7%
Option Strategy Mapspot vs. written strike
SpotWritten strike|OTM — fund keeps premiumNear ATMITM — capped / assigned0 OTM · 1 ITM
COINCovered CallITM 2.1%
Spot
$178.66
Strike
$175.00
Status
ITM 2.1%
Opt. Weight
29.29%
0DTE

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
0
Option Contracts
18
Equity Weight
0.0%
Top Sector
—
Option Book18 contracts · 4 expiries
2026-08-280DTE — expires today
9 contracts
COINCovered Call
Strike
$175
Weight
-1.48%
Spot
$178.66
ITM 2.1%
COINCovered Call
Strike
$182.5
Weight
1.07%
Spot
$178.66
OTM 2.1%
COINCovered Call
Strike
$162.5
Weight
-0.96%
Spot
$178.66
ITM 9.9%
COINCovered Call
Strike
$170
Weight
0.71%
Spot
$178.66
ITM 5.1%
COINCovered Call
Strike
$167.5
Weight
-0.63%
Spot
$178.66
ITM 6.7%
COINCovered Call
Strike
$192.5
Weight
-0.16%
Spot
$178.66
OTM 7.2%
COINCovered Call
Strike
$195
Weight
-0.07%
Spot
$178.66
OTM 8.4%
COINCovered Call
Strike
$200
Weight
0.05%
Spot
$178.66
OTM 10.7%
COINCovered Call
Strike
$205
Weight
0.02%
Spot
$178.66
OTM 12.8%
2026-09-047d out
5 contracts
COINCovered Call
Strike
$195
Weight
-1.71%
Spot
$178.66
OTM 8.4%
COINCovered Call
Strike
$202.5
Weight
1.08%
Spot
$178.66
OTM 11.8%
COINCovered Call
Strike
$185
Weight
-0.88%
Spot
$178.66
OTM 3.4%
COINCovered Call
Strike
$192.5
Weight
0.37%
Spot
$178.66
OTM 7.2%
COINCovered Call
Strike
$190
Weight
0.22%
Spot
$178.66
OTM 6.0%
2026-09-1821d out
2 contracts
COINCovered Call
Strike
$170
Weight
6.68%
Spot
$178.66
ITM 5.1%
COINCash-Secured Put
Strike
$170.01
Weight
-1.00%
Spot
$178.66
OTM 5.1%
2026-10-1649d out
2 contracts
COINCovered Call
Strike
$150
Weight
11.32%
Spot
$178.66
ITM 19.1%
COINCash-Secured Put
Strike
$150.01
Weight
-0.89%
Spot
$178.66
OTM 19.1%

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.

Daily Activity0 equity • 22 options
Options Activity(22)
COIN C195TRIMMED

Capping upside at $195

exp 2026-09-04

COIN C202.5ADDED

Capping upside at $202.5

exp 2026-09-04

COIN C177.5CLOSED

Capping upside at $177.5

exp 2026-08-28

COIN C175TRIMMED

Capping upside at $175

exp 2026-08-28

COIN C172.5CLOSED

Capping upside at $172.5

exp 2026-08-28

COIN C185CLOSED

Capping upside at $185

exp 2026-08-28

COIN C182.5ADDED

Capping upside at $182.5

exp 2026-08-28

COIN C180CLOSED

Capping upside at $180

exp 2026-08-28

COIN C150ADDED

Capping upside at $150

exp 2026-10-16

COIN C170ADDED

Capping upside at $170

exp 2026-09-18

2COIN P170.01ADDED

Bullish above $170.01

exp 2026-09-18

COIN C162.5TRIMMED

Capping upside at $162.5

exp 2026-08-28

Strategy Effectiveness
Analyzing option strategy effectiveness…