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 $200
exp 2026-08-28
Capping upside at $150
exp 2026-08-28
| # | Ticker | Name | Weight | Ξ Wt | Shares | Ξ Shares |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 4.757% | β | 163,668 | +492 |
| 2 | MUFG | Mitsubishi UFJ Financial Group Inc | 3.463% | β | 2,217,685 | +6,676 |
| 3 | BMO | Bank of Montreal | 3.341% | β | 277,657 | +836 |
| 4 | SMFG | Sumitomo Mitsui Financial Group Inc | 3.162% | β | 1,787,832 | +5,384 |
| 5 | SIEGY | Siemens AG | 3.119% | β | 267,539 | +804 |
| 6 | SCCO | Southern Copper Corp | 3.091% | β | 207,810.776 | +624 |
| 7 | ASML | ASML Holding NV | 2.964% | β | 24,405 | +72 |
| 8 | SE | Sea Ltd | 2.870% | β | 346,232 | +1,040 |
| 9 | BABA | Alibaba Group Holding Ltd | 2.840% | β | 340,641 | +1,024 |
| 10 | AMX | America Movil SAB de CV | 2.644% | β | 1,608,409 | +4,844 |
| 11 | CCJ | Cameco Corp | 2.598% | β | 347,777 | +1,044 |
| 12 | BBVA | Banco Bilbao Vizcaya Argentaria SA | 2.525% | β | 1,249,998 | +3,764 |
| 13 | TEVA | Teva Pharmaceutical Industries Ltd | 2.519% | β | 954,768 | +2,872 |
| 14 | BTI | British American Tobacco PLC | 2.502% | β | 625,919 | +1,884 |
| 15 | SAN | Banco Santander SA | 2.486% | β | 2,430,475 | +7,320 |
| 16 | FMX | Fomento Economico Mexicano SAB de CV | 2.388% | β | 279,164 | +840 |
| 17 | VOD | Vodafone Group PLC | 2.365% | β | 2,131,979 | +6,420 |
| 18 | MT | ArcelorMittal SA | 2.280% | β | 439,704 | +1,324 |
| 19 | CP | Canadian Pacific Kansas City Ltd | 2.008% | β | 304,741 | +916 |
| 20 | NVS | Novartis AG | 1.980% | β | 180,632 | +544 |