EGGQTidal / NestYieldOption-Income

Holdings

Options

AUM

$0.06B

Total Wt

92.6%

Net Flow 4d

0.0%

Option Strategy Mapspot vs. written strike

SpotWritten strike|OTM — fund keeps premiumNear ATMITM — capped / assigned6 OTM · 1 ITM

LITECovered CallATM

Spot

$769.57

Strike

$770.00

Status

ATM

Opt. Weight

3.88%

21d to expiry

STXCovered CallITM 1.5%

Spot

$902.99

Strike

$890.00

Status

ITM 1.5%

Opt. Weight

3.58%

21d to expiry

INTCCovered CallOTM 14.0%

Spot

$109.16

Strike

$127.00

Status

OTM 14.0%

Opt. Weight

2.69%

28d to expiry

BECovered CallOTM 19.6%

Spot

$237.04

Strike

$295.00

Status

OTM 19.6%

Opt. Weight

2.59%

21d to expiry

CIENCovered CallOTM 10.2%

Spot

$458.11

Strike

$510.00

Status

OTM 10.2%

Opt. Weight

2.05%

28d to expiry

COHRCovered CallOTM 13.5%

Spot

$320.04

Strike

$370.00

Status

OTM 13.5%

Opt. Weight

1.96%

28d to expiry

WDCCovered CallOTM 10.9%

Spot

$574.86

Strike

$645.00

Status

OTM 10.9%

Opt. Weight

1.64%

28d to expiry

AAOICovered CallOTM 52.3%

Spot

$114.43

Strike

$240.00

Status

OTM 52.3%

Opt. Weight

0.00%

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

Option Contracts

Equity Weight

92.6%

Top Sector

100%

Unknown

Sector Exposureunderlying equity · top 20

Unknown100%⚠ heavy

Option Book16 contracts · 3 expiries

2026-07-100DTE — expires today

2 contracts

AAOICovered Call

Strike

$240

Weight

0.00%

Spot

$114.43

OTM 52.3%

AAOICovered Call

Strike

$245

Weight

-0.00%

Spot

$114.43

OTM 53.3%

2026-07-3121d out

6 contracts

LITECovered Call

Strike

$770

Weight

2.12%

Spot

$769.57

ATM

STXCovered Call

Strike

$890

Weight

1.99%

Spot

$902.99

ITM 1.5%

LITECovered Call

Strike

$800

Weight

-1.76%

Spot

$769.57

OTM 3.8%

STXCovered Call

Strike

$930

Weight

-1.60%

Spot

$902.99

OTM 2.9%

BECovered Call

Strike

$295

Weight

1.41%

Spot

$237.04

OTM 19.6%

BECovered Call

Strike

$310

Weight

-1.18%

Spot

$237.04

OTM 23.5%

2026-08-0728d out

8 contracts

INTCCovered Call

Strike

$127

Weight

1.47%

Spot

$109.16

OTM 14.0%

INTCCovered Call

Strike

$132

Weight

-1.21%

Spot

$109.16

OTM 17.3%

CIENCovered Call

Strike

$510

Weight

1.11%

Spot

$458.11

OTM 10.2%

COHRCovered Call

Strike

$370

Weight

1.10%

Spot

$320.04

OTM 13.5%

CIENCovered Call

Strike

$525

Weight

-0.93%

Spot

$458.11

OTM 12.7%

WDCCovered Call

Strike

$645

Weight

0.92%

Spot

$574.86

OTM 10.9%

COHRCovered Call

Strike

$385

Weight

-0.86%

Spot

$320.04

OTM 16.9%

WDCCovered Call

Strike

$680

Weight

-0.72%

Spot

$574.86

OTM 15.5%

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.

Daily Activity20 equity • 14 options

Increased(20)

STXSeagate Technology Holdings PLC

+0.01%

BEBloom Energy Corp

+0.01%

LITELumentum Holdings Inc

+0.01%

WDCWestern Digital Corp

+0.01%

CRDOCredo Technology Group Holding Ltd

+0.00%

KRKroger Co/The

+0.00%

AMDAdvanced Micro Devices Inc

+0.00%

VRTVertiv Holdings Co

+0.00%

ALABAstera Labs Inc

+0.00%

SNDKSandisk Corp

+0.00%

GOOGLAlphabet Inc

+0.00%

LLYEli Lilly & Co

+0.00%

MUMicron Technology Inc

+0.00%

VSTVistra Corp

+0.00%

COHRCoherent Corp

+0.00%

TERTeradyne Inc

+0.00%

GEVGE Vernova Inc

+0.00%

CIENCiena Corp

+0.00%

CLSCelestica Inc

+0.00%

CRWVCoreWeave Inc

+0.00%

Options Activity(14)

INTC C127OPENED

Capping upside at $127

exp 2026-08-07

INTC C132OPENED

Capping upside at $132

exp 2026-08-07

CIEN C510OPENED

Capping upside at $510

exp 2026-08-07

COHR C370OPENED

Capping upside at $370

exp 2026-08-07

CIEN C525OPENED

Capping upside at $525

exp 2026-08-07

WDC C645OPENED

Capping upside at $645

exp 2026-08-07

COHR C385OPENED

Capping upside at $385

exp 2026-08-07

WDC C680OPENED

Capping upside at $680

exp 2026-08-07

LITE C770ADDED

Capping upside at $770

exp 2026-07-31

STX C890ADDED

Capping upside at $890

exp 2026-07-31

LITE C800TRIMMED

Capping upside at $800

exp 2026-07-31

STX C930TRIMMED

Capping upside at $930

exp 2026-07-31

Strategy Effectiveness

Analyzing option strategy effectiveness…

Top Holdingstop 20 by weight

#	Ticker	Name	Weight	Δ Wt	Shares	Δ Shares
1	STX	Seagate Technology Holdings PLC	10.584%	+0.021%	10,530	—
2	BE	Bloom Energy Corp	8.254%	-0.181%	28,439	—
3	LITE	Lumentum Holdings Inc	7.464%	+0.526%	8,412	—
4	WDC	Western Digital Corp	7.197%	+0.120%	11,026	—
5	CRDO	Credo Technology Group Holding Ltd	5.161%	-0.030%	17,205	—
6	KR	Kroger Co/The	5.050%	-0.119%	74,708	—
7	AMD	Advanced Micro Devices Inc	4.922%	+0.111%	7,973	—
8	VRT	Vertiv Holdings Co	4.883%	-0.066%	13,351	—
9	ALAB	Astera Labs Inc	3.960%	+0.108%	8,400	—
10	SNDK	Sandisk Corp	3.859%	+0.154%	1,839	—
11	GOOGL	Alphabet Inc	3.758%	-0.157%	9,273	—
12	LLY	Eli Lilly & Co	3.754%	-0.120%	2,732	—
13	MU	Micron Technology Inc	3.506%	+0.041%	3,131	—
14	VST	Vistra Corp	3.489%	-0.043%	19,558	—
15	COHR	Coherent Corp	3.485%	-0.003%	9,430	—
16	TER	Teradyne Inc	3.465%	-0.004%	8,458	—
17	GEV	GE Vernova Inc	2.709%	-0.078%	2,231	—
18	CIEN	Ciena Corp	2.699%	+0.040%	5,169	—
19	CLS	Celestica Inc	2.644%	-0.133%	6,601	—
20	CRWV	CoreWeave Inc	1.799%	-0.066%	17,764	—