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EGGSTidal / NestYieldOption-Income

Holdings
21
Options
14
AUM
$0.02B
Total Wt
101.6%
Net Flow 7d
+1.7%
Option Strategy Mapspot vs. written strike
SpotWritten strike|OTM โ€” fund keeps premiumNear ATMITM โ€” capped / assigned6 OTM ยท 1 ITM
LITECovered CallITM 2.9%
Spot
$792.51
Strike
$770.00
Status
ITM 2.9%
Opt. Weight
4.03%
18d to expiry
STXCovered CallOTM 2.4%
Spot
$868.53
Strike
$890.00
Status
OTM 2.4%
Opt. Weight
3.81%
18d to expiry
BECovered CallOTM 19.0%
Spot
$238.96
Strike
$295.00
Status
OTM 19.0%
Opt. Weight
1.87%
18d to expiry
INTCCovered CallOTM 17.6%
Spot
$104.68
Strike
$127.00
Status
OTM 17.6%
Opt. Weight
1.71%
25d to expiry
CIENCovered CallOTM 10.8%
Spot
$455.00
Strike
$510.00
Status
OTM 10.8%
Opt. Weight
1.69%
25d to expiry
COHRCovered CallOTM 14.5%
Spot
$316.23
Strike
$370.00
Status
OTM 14.5%
Opt. Weight
1.47%
25d to expiry
WDCCovered CallOTM 14.4%
Spot
$552.42
Strike
$645.00
Status
OTM 14.4%
Opt. Weight
1.47%
25d to expiry

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
14
Equity Weight
101.6%
Top Sector
100%
Unknown
Sector Exposureunderlying equity ยท top 20
Unknown100%โš  heavy
Option Book14 contracts ยท 2 expiries
2026-07-3118d out
6 contracts
LITECovered Call
Strike
$770
Weight
2.23%
Spot
$792.51
ITM 2.9%
STXCovered Call
Strike
$890
Weight
2.09%
Spot
$868.53
OTM 2.4%
LITECovered Call
Strike
$800
Weight
-1.80%
Spot
$792.51
ATM
STXCovered Call
Strike
$930
Weight
-1.72%
Spot
$868.53
OTM 6.6%
BECovered Call
Strike
$295
Weight
1.02%
Spot
$238.96
OTM 19.0%
BECovered Call
Strike
$310
Weight
-0.85%
Spot
$238.96
OTM 22.9%
2026-08-0725d out
8 contracts
INTCCovered Call
Strike
$127
Weight
0.95%
Spot
$104.68
OTM 17.6%
CIENCovered Call
Strike
$510
Weight
0.93%
Spot
$455.00
OTM 10.8%
WDCCovered Call
Strike
$645
Weight
0.83%
Spot
$552.42
OTM 14.4%
COHRCovered Call
Strike
$370
Weight
0.82%
Spot
$316.23
OTM 14.5%
CIENCovered Call
Strike
$525
Weight
-0.76%
Spot
$455.00
OTM 13.3%
INTCCovered Call
Strike
$132
Weight
-0.76%
Spot
$104.68
OTM 20.7%
COHRCovered Call
Strike
$385
Weight
-0.65%
Spot
$316.23
OTM 17.9%
WDCCovered Call
Strike
$680
Weight
-0.64%
Spot
$552.42
OTM 18.8%

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 Activity21 equity โ€ข 16 options
New Positions(1)
SKHYVNEWSK hynix Inc
+4.73%
Increased(20)
CRDOCredo Technology Group Holding Ltd
+0.01%
STXSeagate Technology Holdings PLC
+0.00%
WDCWestern Digital Corp
+0.00%
COHRCoherent Corp
+0.00%
LITELumentum Holdings Inc
+0.00%
BEBloom Energy Corp
+0.00%
CAHCardinal Health Inc
+0.00%
LLYEli Lilly & Co
+0.00%
INTCIntel Corp
+0.00%
AMGNAmgen Inc
+0.00%
MCKMcKesson Corp
+0.00%
CATCaterpillar Inc
+0.00%
LMTLockheed Martin Corp
+0.00%
BABoeing Co/The
+0.00%
COSTCostco Wholesale Corp
+0.00%
WMTWalmart Inc
+0.00%
AMZNAmazon.com Inc
+0.00%
GOOGLAlphabet Inc
+0.00%
CIENCiena Corp
+0.00%
CLSCelestica Inc
+0.00%
Options Activity(16)
LITE C770ADDED

Capping upside at $770

exp 2026-07-31

STX C890ADDED

Capping upside at $890

exp 2026-07-31

AAOI C245CLOSED

Capping upside at $245

exp 2026-07-10

AAOI C240CLOSED

Capping upside at $240

exp 2026-07-10

STX C930TRIMMED

Capping upside at $930

exp 2026-07-31

LITE C800TRIMMED

Capping upside at $800

exp 2026-07-31

BE C295TRIMMED

Capping upside at $295

exp 2026-07-31

INTC C127TRIMMED

Capping upside at $127

exp 2026-08-07

CIEN C510TRIMMED

Capping upside at $510

exp 2026-08-07

WDC C645TRIMMED

Capping upside at $645

exp 2026-08-07

COHR C370TRIMMED

Capping upside at $370

exp 2026-08-07

BE C310ADDED

Capping upside at $310

exp 2026-07-31

Strategy Effectiveness
Analyzing option strategy effectivenessโ€ฆ
Top Holdingstop 20 by weight
#TickerNameWeightฮ” WtSharesฮ” Shares
1CRDOCredo Technology Group Holding Ltd
8.790%
-0.239%20,217โ€”
2STXSeagate Technology Holdings PLC
8.193%
+0.208%5,336โ€”
3WDCWestern Digital Corp
7.856%
+0.086%7,995โ€”
4COHRCoherent Corp
6.833%
-0.036%12,484โ€”
5LITELumentum Holdings Inc
6.309%
+0.147%4,664โ€”
6BEBloom Energy Corp
5.576%
-0.264%13,515โ€”
7CAHCardinal Health Inc
4.871%
+0.057%12,248โ€”
8LLYEli Lilly & Co
4.759%
-0.098%2,374โ€”
9SKHYVSK hynix Inc
4.732%
โ€”16,700โ€”
10INTCIntel Corp
4.613%
-0.099%24,903โ€”
11AMGNAmgen Inc
4.314%
+0.011%7,038โ€”
12MCKMcKesson Corp
4.257%
+0.083%3,132โ€”
13CATCaterpillar Inc
4.096%
+0.073%2,550โ€”
14LMTLockheed Martin Corp
4.017%
+0.051%4,552โ€”
15BABoeing Co/The
3.682%
-0.002%9,820โ€”
16COSTCostco Wholesale Corp
3.573%
+0.024%2,312โ€”
17WMTWalmart Inc
3.425%
+0.061%17,831โ€”
18AMZNAmazon.com Inc
3.228%
-0.012%7,800โ€”
19GOOGLAlphabet Inc
3.048%
-0.005%5,059โ€”
20CIENCiena Corp
2.731%
-0.001%3,515โ€”