KQQQKurvOption-Income

Holdings

Options

AUM

$0.08B

Total Wt

84.7%

Option Strategy Mapspot vs. written strike

SpotWritten strike|OTM — fund keeps premiumNear ATMITM — capped / assigned10 OTM · 1 ITM

MUCovered CallOTM 6.2%

Spot

$750.43

Strike

$800.00

Status

OTM 6.2%

Opt. Weight

3.10%

1d to expiry

NVDACovered CallOTM 15.4%

Spot

$220.08

Strike

$260.00

Status

OTM 15.4%

Opt. Weight

1.04%

1d to expiry

AAPLCovered CallOTM 3.5%

Spot

$303.83

Strike

$315.00

Status

OTM 3.5%

Opt. Weight

0.58%

1d to expiry

AVGOCovered CallOTM 9.8%

Spot

$414.86

Strike

$460.00

Status

OTM 9.8%

Opt. Weight

0.44%

1d to expiry

MSFTCovered CallOTM 7.1%

Spot

$418.17

Strike

$450.00

Status

OTM 7.1%

Opt. Weight

0.43%

1d to expiry

INTCCovered CallATM

Spot

$116.81

Strike

$117.00

Status

ATM

Opt. Weight

0.17%

1d to expiry

QQQCash-Secured PutOTM 6.9%

Spot

$710.56

Strike

$665.00

Status

OTM 6.9%

Opt. Weight

0.15%

28d to expiry

AMDCovered CallOTM 4.0%

Spot

$441.71

Strike

$460.00

Status

OTM 4.0%

Opt. Weight

0.04%

1d to expiry

AMZNCovered CallOTM 3.5%

Spot

$265.38

Strike

$275.00

Status

OTM 3.5%

Opt. Weight

0.02%

1d to expiry

GOOGLCovered CallOTM 7.2%

Spot

$389.90

Strike

$420.00

Status

OTM 7.2%

Opt. Weight

0.02%

1d to expiry

SPOTCovered CallITM 9.2%

Spot

$502.42

Strike

$460.00

Status

ITM 9.2%

Opt. Weight

0.01%

1d to expiry

PLTRCovered CallOTM 19.2%

Spot

$137.37

Strike

$170.00

Status

OTM 19.2%

Opt. Weight

0.01%

28d to expiry

+ 3 more underlyings not shown

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

Option Contracts

Equity Weight

84.7%

Top Sector

100%

Unknown

Sector Exposureunderlying equity · top 20

Unknown100%⚠ heavy

Option Book33 contracts · 2 expiries

2026-05-221d out

12 contracts

INTCCovered Call

Strike

$117

Weight

-0.15%

Spot

$116.81

ATM

AMDCovered Call

Strike

$460

Weight

-0.04%

Spot

$441.71

OTM 4.0%

MUCovered Call

Strike

$800

Weight

-0.02%

Spot

$750.43

OTM 6.2%

SPOTCovered Call

Strike

$460

Weight

-0.01%

Spot

$502.42

ITM 9.2%

AMZNCovered Call

Strike

$275

Weight

-0.00%

Spot

$265.38

OTM 3.5%

NVDACovered Call

Strike

$260

Weight

-0.00%

Spot

$220.08

OTM 15.4%

MSFTCovered Call

Strike

$450

Weight

-0.00%

Spot

$418.17

OTM 7.1%

AVGOCovered Call

Strike

$460

Weight

-0.00%

Spot

$414.86

OTM 9.8%

GOOGLCovered Call

Strike

$420

Weight

-0.00%

Spot

$389.90

OTM 7.2%

AAPLCovered Call

Strike

$315

Weight

-0.00%

Spot

$303.83

OTM 3.5%

TSLACovered Call

Strike

$460

Weight

-0.00%

Spot

$417.18

OTM 9.3%

METACovered Call

Strike

$650

Weight

-0.00%

Spot

$602.80

OTM 7.3%

2026-06-1828d out

21 contracts

MUCovered Call

Strike

$430

Weight

3.06%

Spot

$750.43

ITM 74.5%

NVDACovered Call

Strike

$186

Weight

1.00%

Spot

$220.08

ITM 18.3%

AAPLCovered Call

Strike

$265

Weight

0.57%

Spot

$303.83

ITM 14.7%

AVGOCovered Call

Strike

$175

Weight

0.43%

Spot

$414.86

ITM 137.1%

MSFTCovered Call

Strike

$410

Weight

0.30%

Spot

$418.17

ITM 2.0%

MSFTCash-Secured Put

Strike

$410

Weight

-0.13%

Spot

$418.17

OTM 2.0%

QQQCash-Secured Put

Strike

$665

Weight

0.11%

Spot

$710.56

OTM 6.9%

QQQCash-Secured Put

Strike

$625

Weight

-0.04%

Spot

$710.56

OTM 13.7%

NVDACash-Secured Put

Strike

$186

Weight

-0.03%

Spot

$220.08

OTM 18.3%

INTCCash-Secured Put

Strike

$90

Weight

0.03%

Spot

$116.81

OTM 29.8%

MUCash-Secured Put

Strike

$430

Weight

-0.02%

Spot

$750.43

OTM 74.5%

GOOGLCash-Secured Put

Strike

$365

Weight

0.02%

Spot

$389.90

OTM 6.8%

AMZNCash-Secured Put

Strike

$255

Weight

0.02%

Spot

$265.38

OTM 4.1%

AVGOCash-Secured Put

Strike

$370

Weight

0.01%

Spot

$414.86

OTM 12.1%

AAPLCash-Secured Put

Strike

$265

Weight

-0.01%

Spot

$303.83

OTM 14.7%

PLTRCovered Call

Strike

$170

Weight

0.01%

Spot

$137.37

OTM 19.2%

NFLXCovered Call

Strike

$100

Weight

0.01%

Spot

$89.27

OTM 10.7%

METACash-Secured Put

Strike

$560

Weight

0.00%

Spot

$602.80

OTM 7.6%

NVDACash-Secured Put

Strike

$183

Weight

0.00%

Spot

$220.08

OTM 20.3%

AAPLCash-Secured Put

Strike

$270

Weight

0.00%

Spot

$303.83

OTM 12.5%

MSFTCash-Secured Put

Strike

$375

Weight

0.00%

Spot

$418.17

OTM 11.5%

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 Activity21 equity • 33 options

Increased(5)

INTCIntel Corp

+0.44%

AMDAdvanced Micro Devices Inc

+0.34%

AMATApplied Materials Inc

+0.06%

TSLATesla Inc

+0.03%

TSLPKurv Yield Premium Strategy Tesla Tsla Etf/DE

+0.01%

Trimmed(16)

GOOGLAlphabet Inc

-0.24%

NFLXNetflix Inc

-0.12%

METAMeta Platforms Inc

-0.08%

AAPLApple Inc

-0.07%

FIGXXFIDELITY INV MMKT GOVT-I 12/31/2031

-0.07%

SPOTSpotify Technology SA

-0.07%

CSCOCisco Systems Inc

-0.05%

AVGOBroadcom Inc

-0.05%

RTXRTX Corp

-0.04%

UBERUber Technologies Inc

-0.04%

NVDANVIDIA Corp

-0.03%

MSFTMicrosoft Corp

-0.02%

IBMInternational Business Machines Corp

-0.02%

GOOPKurv Yield Premium Strategy Google Googl Etf/DE

-0.01%

AMZNAmazon.com Inc

-0.01%

ISRGIntuitive Surgical Inc

-0.01%

Options Activity(33)

MU C430ADDED

Capping upside at $430

exp 2026-06-18

INTC C117TRIMMED

Capping upside at $117

exp 2026-05-22

QQQ P665TRIMMED

Bullish above $665

exp 2026-06-18

2NVDA C186ADDED

Capping upside at $186

exp 2026-06-18

2AAPL C265ADDED

Capping upside at $265

exp 2026-06-18

AMD C460TRIMMED

Capping upside at $460

exp 2026-05-22

2MSFT P410ADDED

Bullish above $410

exp 2026-06-18

2MSFT C410ADDED

Capping upside at $410

exp 2026-06-18

QQQ P625ADDED

Bullish above $625

exp 2026-06-18

INTC P90TRIMMED

Bullish above $90

exp 2026-06-18

SPOT C460ADDED

Capping upside at $460

exp 2026-05-22

MU P430ADDED

Bullish above $430

exp 2026-06-18

Strategy Effectiveness

Analyzing option strategy effectiveness…

Top Holdingstop 20 by weight

#	Ticker	Name	Weight	Δ Wt	Shares	Δ Shares
1	GOOGL	Alphabet Inc	12.491%	-0.240%	38,514	—
2	AMZN	Amazon.com Inc	10.248%	-0.006%	46,374	—
3	INTC	Intel Corp	9.240%	+0.440%	93,141	—
4	AVGO	Broadcom Inc	8.215%	-0.050%	23,580	—
5	AMD	Advanced Micro Devices Inc	6.307%	+0.341%	16,899	—
6	AAPL	Apple Inc	5.789%	-0.066%	22,968	—
7	META	Meta Platforms Inc	4.425%	-0.081%	8,770	—
8	NFLX	Netflix Inc	3.349%	-0.123%	45,588	—
9	NVDA	NVIDIA Corp	3.119%	-0.029%	16,737	—
10	TSLA	Tesla Inc	3.044%	+0.030%	8,749	—
11	FIGXX	FIDELITY INV MMKT GOVT-I 12/31/2031	2.917%	-0.066%	3,498,517.04	—
12	AMAT	Applied Materials Inc	2.515%	+0.060%	7,074	—
13	UBER	Uber Technologies Inc	2.347%	-0.036%	37,728	—
14	RTX	RTX Corp	1.891%	-0.039%	12,969	—
15	CSCO	Cisco Systems Inc	1.724%	-0.055%	18,078	—
16	IBM	International Business Machines Corp	1.696%	-0.018%	9,039	—
17	SPOT	Spotify Technology SA	1.562%	-0.066%	4,323	—
18	MSFT	Microsoft Corp	1.515%	-0.024%	4,323	—
19	ISRG	Intuitive Surgical Inc	1.036%	-0.006%	2,768	—
20	TSLP	Kurv Yield Premium Strategy Tesla Tsla Etf/DE	0.718%	+0.005%	44,858	—