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 $975
exp 2026-06-12
Capping upside at $1075
exp 2026-06-12
Capping upside at $300
exp 2026-05-22
Capping upside at $820
exp 2026-05-22
Capping upside at $88
exp 2026-06-12
Capping upside at $92
exp 2026-06-12
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 $72
exp 2026-06-12
| # | Ticker | Name | Weight | Δ Wt | Shares | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | BE | Bloom Energy Corp | 9.949% | +0.515% | 39,350 | — |
| 2 | STX | Seagate Technology Holdings PLC | 9.799% | -0.203% | 14,567 | — |
| 3 | LITE | Lumentum Holdings Inc | 6.496% | -0.357% | 8,355 | — |
| 4 | MU | Micron Technology Inc | 5.588% | +0.204% | 8,523 | — |
| 5 | COHR | Coherent Corp | 5.373% | -0.254% | 16,735 | — |
| 6 | ALAB | Astera Labs Inc | 5.354% | +1.199% | 20,793 | — |
| 7 | VRT | Vertiv Holdings Co | 5.221% | -0.593% | 18,466 | — |
| 8 | GOOGL | Alphabet Inc | 4.467% | -0.251% | 12,824 | — |
| 9 | AMD | Advanced Micro Devices Inc | 3.934% | +0.105% | 9,813 | — |
| 10 | VST | Vistra Corp | 3.491% | +0.060% | 27,066 | — |
| 11 | CRDO | Credo Technology Group Holding Ltd | 3.462% | +0.403% | 21,128 | — |
| 12 | LLY | Eli Lilly & Co | 3.452% | -0.012% | 3,783 | — |
| 13 | WDC | Western Digital Corp | 3.439% | -0.112% | 8,355 | — |
| 14 | TER | Teradyne Inc | 3.361% | +0.117% | 10,902 | — |
| 15 | CIEN | Ciena Corp | 3.344% | +0.072% | 6,731 | — |
| 16 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 3.265% | -0.066% | 9,076 | — |
| 17 | CLS | Celestica Inc | 2.666% | -0.062% | 8,592 | — |
| 18 | CRWV | CoreWeave Inc | 2.226% | -0.134% | 24,543 | — |