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.
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.
No changes detected today
Data updates on weekday mornings when the scraper runs.
| # | Ticker | Name | Weight | Ξ Wt | Shares | Ξ Shares |
|---|---|---|---|---|---|---|
| 1 | CRDO | Credo Technology Group Holding Ltd | 9.276% | β | 21,927 | β |
| 2 | STX | Seagate Technology Holdings PLC | 8.479% | β | 5,786 | β |
| 3 | LITE | Lumentum Holdings Inc | 7.084% | β | 5,059 | β |
| 4 | COHR | Coherent Corp | 7.046% | β | 13,539 | β |
| 5 | WDC | Western Digital Corp | 6.719% | β | 8,670 | β |
| 6 | BE | Bloom Energy Corp | 5.508% | β | 14,660 | β |
| 7 | SKHY | SK hynix Inc | 4.773% | β | 18,115 | β |
| 8 | AMGN | Amgen Inc | 4.621% | β | 6,954 | β |
| 9 | INTC | Intel Corp | 4.492% | β | 27,013 | β |
| 10 | CAH | Cardinal Health Inc | 4.460% | β | 12,126 | β |
| 11 | LMT | Lockheed Martin Corp | 4.252% | β | 4,470 | β |
| 12 | MCK | McKesson Corp | 4.216% | β | 3,094 | β |
| 13 | BA | Boeing Co/The | 3.901% | β | 10,650 | β |
| 14 | COST | Costco Wholesale Corp | 3.835% | β | 2,507 | β |
| 15 | CAT | Caterpillar Inc | 3.758% | β | 2,765 | β |
| 16 | AMZN | Amazon.com Inc | 3.567% | β | 8,460 | β |
| 17 | WMT | Walmart Inc | 3.560% | β | 19,341 | β |
| 18 | GOOGL | Alphabet Inc | 3.021% | β | 5,484 | β |
| 19 | CLS | Celestica Inc | 2.694% | β | 4,873 | β |
| 20 | CIEN | Ciena Corp | 2.683% | β | 3,810 | β |