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.
Capping upside at $88
exp 2026-06-12
Capping upside at $92
exp 2026-06-12
Capping upside at $860
exp 2026-06-18
Capping upside at $820
exp 2026-05-22
Capping upside at $300
exp 2026-05-22
Capping upside at $900
exp 2026-06-18
Capping upside at $315
exp 2026-05-22
Capping upside at $860
exp 2026-05-22
Capping upside at $65
exp 2026-06-12
Capping upside at $242.5
exp 2026-05-29
Capping upside at $255
exp 2026-05-29
Capping upside at $72
exp 2026-06-12
| # | Ticker | Name | Weight | Δ Wt | Shares | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | COHR | Coherent Corp | 7.757% | -0.251% | 11,429 | — |
| 2 | LITE | Lumentum Holdings Inc | 7.016% | -0.280% | 4,269 | — |
| 3 | WDC | Western Digital Corp | 6.956% | -0.125% | 7,994 | — |
| 4 | STX | Seagate Technology Holdings PLC | 6.948% | -0.043% | 4,886 | — |
| 5 | BE | Bloom Energy Corp | 6.612% | +0.431% | 12,370 | — |
| 6 | CRDO | Credo Technology Group Holding Ltd | 6.412% | +0.826% | 18,507 | — |
| 7 | INTC | Intel Corp | 5.134% | +0.372% | 22,793 | — |
| 8 | COST | Costco Wholesale Corp | 4.305% | -0.096% | 2,117 | — |
| 9 | CAH | Cardinal Health Inc | 4.230% | -0.097% | 11,213 | — |
| 10 | LLY | Eli Lilly & Co | 4.194% | +0.045% | 2,174 | — |
| 11 | LMT | Lockheed Martin Corp | 4.123% | -0.129% | 4,167 | — |
| 12 | MCK | McKesson Corp | 4.096% | -0.200% | 2,867 | — |
| 13 | AMGN | Amgen Inc | 4.045% | +0.008% | 6,443 | — |
| 14 | WMT | Walmart Inc | 4.043% | -0.160% | 16,321 | — |
| 15 | CAT | Caterpillar Inc | 3.857% | -0.038% | 2,335 | — |
| 16 | BA | Boeing Co/The | 3.782% | -0.048% | 8,990 | — |
| 17 | AMZN | Amazon.com Inc | 3.582% | -0.070% | 7,140 | — |
| 18 | GOOGL | Alphabet Inc | 3.412% | -0.140% | 4,634 | — |
| 19 | CIEN | Ciena Corp | 3.382% | +0.120% | 3,220 | — |
| 20 | CLS | Celestica Inc | 2.698% | -0.024% | 4,113 | — |