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EGGYTidal / NestYieldOption-Income

Holdings
20
Options
14
AUM
$0.02B
Total Wt
94.8%
Net Flow 7d
+2.6%
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
$792.31
Strike
$770.00
Status
ITM 2.9%
Opt. Weight
3.68%
18d to expiry
STXCovered CallOTM 2.4%
Spot
$868.89
Strike
$890.00
Status
OTM 2.4%
Opt. Weight
3.41%
18d to expiry
INTCCovered CallOTM 17.6%
Spot
$104.70
Strike
$127.00
Status
OTM 17.6%
Opt. Weight
2.01%
25d to expiry
BECovered CallOTM 19.0%
Spot
$238.96
Strike
$295.00
Status
OTM 19.0%
Opt. Weight
1.83%
18d to expiry
CIENCovered CallOTM 10.8%
Spot
$455.00
Strike
$510.00
Status
OTM 10.8%
Opt. Weight
1.77%
25d to expiry
COHRCovered CallOTM 14.5%
Spot
$316.23
Strike
$370.00
Status
OTM 14.5%
Opt. Weight
1.66%
25d to expiry
WDCCovered CallOTM 14.3%
Spot
$552.64
Strike
$645.00
Status
OTM 14.3%
Opt. Weight
1.56%
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
20
Option Contracts
14
Equity Weight
94.8%
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
2.04%
Spot
$792.31
ITM 2.9%
STXCovered Call
Strike
$890
Weight
1.87%
Spot
$868.89
OTM 2.4%
LITECovered Call
Strike
$800
Weight
-1.64%
Spot
$792.31
ATM
STXCovered Call
Strike
$930
Weight
-1.54%
Spot
$868.89
OTM 6.6%
BECovered Call
Strike
$295
Weight
1.00%
Spot
$238.96
OTM 19.0%
BECovered Call
Strike
$310
Weight
-0.84%
Spot
$238.96
OTM 22.9%
2026-08-0725d out
8 contracts
INTCCovered Call
Strike
$127
Weight
1.12%
Spot
$104.70
OTM 17.6%
CIENCovered Call
Strike
$510
Weight
0.97%
Spot
$455.00
OTM 10.8%
COHRCovered Call
Strike
$370
Weight
0.93%
Spot
$316.23
OTM 14.5%
INTCCovered Call
Strike
$132
Weight
-0.89%
Spot
$104.70
OTM 20.7%
WDCCovered Call
Strike
$645
Weight
0.88%
Spot
$552.64
OTM 14.3%
CIENCovered Call
Strike
$525
Weight
-0.80%
Spot
$455.00
OTM 13.3%
COHRCovered Call
Strike
$385
Weight
-0.74%
Spot
$316.23
OTM 17.9%
WDCCovered Call
Strike
$680
Weight
-0.68%
Spot
$552.64
OTM 18.7%

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 โ€ข 16 options
New Positions(1)
SKHYVNEWSK hynix Inc
+4.75%
Increased(18)
STXSeagate Technology Holdings PLC
+0.01%
BEBloom Energy Corp
+0.01%
LITELumentum Holdings Inc
+0.01%
VRTVertiv Holdings Co
+0.00%
SNDKSandisk Corp
+0.00%
AMDAdvanced Micro Devices Inc
+0.00%
CRDOCredo Technology Group Holding Ltd
+0.00%
COHRCoherent Corp
+0.00%
WDCWestern Digital Corp
+0.00%
GOOGLAlphabet Inc
+0.00%
LLYEli Lilly & Co
+0.00%
ALABAstera Labs Inc
+0.00%
VSTVistra Corp
+0.00%
MUMicron Technology Inc
+0.00%
KRKroger Co/The
+0.00%
CIENCiena Corp
+0.00%
CLSCelestica Inc
+0.00%
CRWVCoreWeave Inc
+0.00%
Trimmed(1)
TERTeradyne Inc
-2.00%
Options Activity(16)
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

INTC C127TRIMMED

Capping upside at $127

exp 2026-08-07

BE C295TRIMMED

Capping upside at $295

exp 2026-07-31

CIEN C510TRIMMED

Capping upside at $510

exp 2026-08-07

COHR C370TRIMMED

Capping upside at $370

exp 2026-08-07

WDC C645TRIMMED

Capping upside at $645

exp 2026-08-07

BE C310ADDED

Capping upside at $310

exp 2026-07-31

INTC C132ADDED

Capping upside at $132

exp 2026-08-07

WDC C680ADDED

Capping upside at $680

exp 2026-08-07

Strategy Effectiveness
Analyzing option strategy effectivenessโ€ฆ
Top Holdingstop 20 by weight
#TickerNameWeightฮ” WtSharesฮ” Shares
1STXSeagate Technology Holdings PLC
12.185%
+0.312%20,283โ€”
2BEBloom Energy Corp
8.851%
-0.417%54,833โ€”
3LITELumentum Holdings Inc
6.154%
+0.145%11,627โ€”
4VRTVertiv Holdings Co
5.408%
-0.067%25,701โ€”
5SNDKSandisk Corp
5.290%
+0.177%4,184โ€”
6AMDAdvanced Micro Devices Inc
5.022%
+0.117%13,641โ€”
7CRDOCredo Technology Group Holding Ltd
5.005%
-0.135%29,422โ€”
8COHRCoherent Corp
4.988%
-0.025%23,291โ€”
9SKHYVSK hynix Inc
4.745%
โ€”42,800โ€”
10WDCWestern Digital Corp
4.470%
+0.050%11,627โ€”
11GOOGLAlphabet Inc
4.207%
-0.006%17,849โ€”
12LLYEli Lilly & Co
4.123%
-0.084%5,256โ€”
13ALABAstera Labs Inc
4.030%
-0.030%14,786โ€”
14VSTVistra Corp
3.953%
+0.035%37,711โ€”
15MUMicron Technology Inc
3.677%
-0.034%5,690โ€”
16KRKroger Co/The
3.407%
+0.050%85,274โ€”
17CIENCiena Corp
2.844%
โ€”9,355โ€”
18CLSCelestica Inc
2.839%
+0.050%11,956โ€”
19CRWVCoreWeave Inc
2.005%
-0.012%34,179โ€”
20TERTeradyne Inc
1.599%
-2.024%6,740-8,447