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KYLDKurvOption-Income

Holdings
16
Options
27
AUM
$0.15B
Total Wt
71.3%
Option Strategy Mapspot vs. written strike
SpotWritten strike|OTM โ€” fund keeps premiumNear ATMITM โ€” capped / assigned10 OTM ยท 1 ITM
MUCovered CallOTM 22.0%
Spot
$974.94
Strike
$1,250.00
Status
OTM 22.0%
Opt. Weight
1.57%
7d to expiry
AMATCovered CallOTM 21.6%
Spot
$596.13
Strike
$760.00
Status
OTM 21.6%
Opt. Weight
1.27%
7d to expiry
BECovered CallOTM 35.1%
Spot
$236.73
Strike
$365.00
Status
OTM 35.1%
Opt. Weight
0.67%
7d to expiry
MRVLCash-Secured PutITM 13.0%
Spot
$234.79
Strike
$270.00
Status
ITM 13.0%
Opt. Weight
0.51%
70d to expiry
QQQCash-Secured PutOTM 4.6%
Spot
$722.04
Strike
$690.00
Status
OTM 4.6%
Opt. Weight
0.50%
70d to expiry
AVGOCovered CallATM
Spot
$399.61
Strike
$400.00
Status
ATM
Opt. Weight
0.12%
7d to expiry
HOODCovered CallOTM 6.6%
Spot
$112.09
Strike
$120.00
Status
OTM 6.6%
Opt. Weight
0.10%
7d to expiry
VSTCovered CallOTM 3.4%
Spot
$159.33
Strike
$165.00
Status
OTM 3.4%
Opt. Weight
0.07%
7d to expiry
RDDTCovered CallOTM 9.8%
Spot
$198.39
Strike
$220.00
Status
OTM 9.8%
Opt. Weight
0.05%
7d to expiry
AMDCovered CallOTM 11.5%
Spot
$548.69
Strike
$620.00
Status
OTM 11.5%
Opt. Weight
0.03%
7d to expiry
HIMSCovered CallOTM 19.3%
Spot
$33.88
Strike
$42.00
Status
OTM 19.3%
Opt. Weight
0.03%
7d to expiry
HWMCovered CallOTM 7.5%
Spot
$268.16
Strike
$290.00
Status
OTM 7.5%
Opt. Weight
0.02%
7d to expiry
+ 4 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
16
Option Contracts
27
Equity Weight
71.3%
Top Sector
100%
Unknown
Sector Exposureunderlying equity ยท top 16
Unknown100%โš  heavy
Option Book27 contracts ยท 2 expiries
2026-07-177d out
16 contracts
AVGOCovered Call
Strike
$400
Weight
-0.12%
Spot
$399.61
ATM
HOODCovered Call
Strike
$120
Weight
-0.10%
Spot
$112.09
OTM 6.6%
VSTCovered Call
Strike
$165
Weight
-0.07%
Spot
$159.33
OTM 3.4%
RDDTCovered Call
Strike
$220
Weight
-0.05%
Spot
$198.39
OTM 9.8%
AMDCovered Call
Strike
$620
Weight
-0.03%
Spot
$548.69
OTM 11.5%
HIMSCovered Call
Strike
$42
Weight
-0.03%
Spot
$33.88
OTM 19.3%
HWMCovered Call
Strike
$290
Weight
-0.02%
Spot
$268.16
OTM 7.5%
SILCovered Call
Strike
$87
Weight
-0.02%
Spot
$76.53
OTM 12.0%
MUCovered Call
Strike
$1250
Weight
-0.02%
Spot
$974.94
OTM 22.0%
SHOPCovered Call
Strike
$135
Weight
-0.02%
Spot
$124.72
OTM 7.6%
AMATCovered Call
Strike
$760
Weight
-0.01%
Spot
$596.13
OTM 21.6%
GDXCovered Call
Strike
$84
Weight
-0.01%
Spot
โ€”
moneyness n/a
BWXTCovered Call
Strike
$230
Weight
-0.01%
Spot
โ€”
moneyness n/a
TERCovered Call
Strike
$500
Weight
-0.01%
Spot
โ€”
moneyness n/a
BECovered Call
Strike
$365
Weight
-0.00%
Spot
$236.73
OTM 35.1%
INTCCovered Call
Strike
$150
Weight
-0.00%
Spot
$109.15
OTM 27.2%
2026-09-1870d out
11 contracts
MUCovered Call
Strike
$950
Weight
0.90%
Spot
$974.94
ITM 2.6%
AMATCash-Secured Put
Strike
$600
Weight
-0.66%
Spot
$596.13
ATM
MUCash-Secured Put
Strike
$950
Weight
-0.65%
Spot
$974.94
OTM 2.6%
AMATCovered Call
Strike
$600
Weight
0.60%
Spot
$596.13
ATM
BECash-Secured Put
Strike
$290
Weight
-0.42%
Spot
$236.73
ITM 18.4%
QQQCash-Secured Put
Strike
$690
Weight
0.37%
Spot
$722.04
OTM 4.6%
MRVLCash-Secured Put
Strike
$270
Weight
-0.33%
Spot
$234.79
ITM 13.0%
BECovered Call
Strike
$290
Weight
0.25%
Spot
$236.73
OTM 18.4%
MRVLCovered Call
Strike
$270
Weight
0.19%
Spot
$234.79
OTM 13.0%
QQQCash-Secured Put
Strike
$620
Weight
-0.13%
Spot
$722.04
OTM 16.5%
NFLXCovered Call
Strike
$65
Weight
0.01%
Spot
$73.32
ITM 12.8%

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 Activity16 equity โ€ข 27 options
Increased(15)
AMDAdvanced Micro Devices Inc
+0.00%
GDXVanEck Gold Miners ETF/USA
+0.00%
HWMHowmet Aerospace Inc
+0.00%
SILGlobal X Silver Miners ETF
+0.00%
TERTeradyne Inc
+0.00%
APPAppLovin Corp
+0.00%
AVGOBroadcom Inc
+0.00%
BWXTBWX Technologies Inc
+0.00%
HIMSHims & Hers Health Inc
+0.00%
HOODRobinhood Markets Inc
+0.00%
INTCIntel Corp
+0.00%
RDDTReddit Inc
+0.00%
VSTVistra Corp
+0.00%
SHOPShopify Inc
+0.00%
VGKVanguard FTSE Europe ETF
+0.00%
Trimmed(1)
FIGXXFIDELITY INV MMKT GOVT-I 12/31/2031
-0.07%
Options Activity(27)
2MU C950ADDED

Capping upside at $950

exp 2026-09-18

AMAT P600ADDED

Bullish above $600

exp 2026-09-18

2MU P950ADDED

Bullish above $950

exp 2026-09-18

AMAT C600ADDED

Capping upside at $600

exp 2026-09-18

BE P290ADDED

Bullish above $290

exp 2026-09-18

QQQ P690TRIMMED

Bullish above $690

exp 2026-09-18

MRVL P270ADDED

Bullish above $270

exp 2026-09-18

BE C290TRIMMED

Capping upside at $290

exp 2026-09-18

MRVL C270ADDED

Capping upside at $270

exp 2026-09-18

QQQ P620ADDED

Bullish above $620

exp 2026-09-18

AVGO C400TRIMMED

Capping upside at $400

exp 2026-07-17

HOOD C120ADDED

Capping upside at $120

exp 2026-07-17

Strategy Effectiveness
Analyzing option strategy effectivenessโ€ฆ
Top Holdingstop 16 by weight
#TickerNameWeightฮ” WtSharesฮ” Shares
1AMDAdvanced Micro Devices Inc
6.158%
+0.226%5,350+150
2HWMHowmet Aerospace Inc
5.920%
-0.058%10,272+288
3SILGlobal X Silver Miners ETF
5.432%
+0.103%33,598+942
4TERTeradyne Inc
5.230%
+0.071%6,848+192
5GDXVanEck Gold Miners ETF/USA
5.053%
+0.063%31,672+888
6BWXTBWX Technologies Inc
4.802%
-0.011%12,198+342
7INTCIntel Corp
4.665%
+0.014%19,688+552
8RDDTReddit Inc
4.422%
+0.033%10,486+294
9HOODRobinhood Markets Inc
4.356%
-0.017%17,976+504
10VSTVistra Corp
4.342%
+0.011%13,054+366
11APPAppLovin Corp
4.220%
-0.090%3,852+108
12HIMSHims & Hers Health Inc
4.041%
-0.144%54,142+1,518
13AVGOBroadcom Inc
3.976%
+0.054%4,708+132
14SHOPShopify Inc
3.329%
+0.049%12,840+360
15VGKVanguard FTSE Europe ETF
2.788%
-0.042%14,980+420
16FIGXXFIDELITY INV MMKT GOVT-I 12/31/2031
2.558%
-0.120%1,215,069.96+173.68