KYLDKurvOption-Income

as of Aug 27, 2026

Holdings

Options

AUM

$150M

Total Wt

72.7%

Option Strategy Mapspot vs. written strike

SpotWritten strike|OTM — fund keeps premiumNear ATMITM — capped / assigned8 OTM · 2 ITM

AMATCovered CallOTM 16.8%

Spot

$482.36

Strike

$580.00

Status

OTM 16.8%

Opt. Weight

0.77%

1d to expiry

MUCovered CallOTM 15.5%

Spot

$929.80

Strike

$1,100.00

Status

OTM 15.5%

Opt. Weight

0.56%

1d to expiry

BECovered CallOTM 19.3%

Spot

$217.83

Strike

$270.00

Status

OTM 19.3%

Opt. Weight

0.38%

1d to expiry

MRVLCash-Secured PutITM 10.6%

Spot

$241.47

Strike

$270.00

Status

ITM 10.6%

Opt. Weight

0.26%

22d to expiry

GDXCovered CallITM 3.6%

Spot

$103.60

Strike

$100.00

Status

ITM 3.6%

Opt. Weight

0.23%

1d to expiry

ETNCash-Secured PutATM

Spot

$415.89

Strike

$420.00

Status

ATM

Opt. Weight

0.22%

22d to expiry

IBITCovered CallOTM 17.7%

Spot

$45.28

Strike

$55.00

Status

OTM 17.7%

Opt. Weight

0.14%

113d to expiry

QQQCash-Secured PutOTM 4.5%

Spot

$721.06

Strike

$690.00

Status

OTM 4.5%

Opt. Weight

0.14%

22d to expiry

NOWCash-Secured PutOTM 19.3%

Spot

$138.44

Strike

$116.00

Status

OTM 19.3%

Opt. Weight

0.08%

22d to expiry

SILCovered CallOTM 14.0%

Spot

$103.16

Strike

$120.00

Status

OTM 14.0%

Opt. Weight

0.08%

22d to expiry

HOODCovered CallATM

Spot

$109.75

Strike

$110.00

Status

ATM

Opt. Weight

0.06%

1d to expiry

OXYCash-Secured PutOTM 7.6%

Spot

$59.17

Strike

$55.00

Status

OTM 7.6%

Opt. Weight

0.06%

22d to expiry

+ 15 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

72.7%

Top Sector

50%

Unknown

Sector Exposureunderlying equity · top 16

Unknown50%⚠ heavyINFORMATION TECHNOLOGY26%FINANCIALS6%CONSUMER DISCRETIONARY6%INDUSTRIALS6%COMMUNICATION SERVICES5%

Option Book41 contracts · 3 expiries

2026-08-281d out

14 contracts

GDXCovered Call

Strike

$100

Weight

-0.23%

Spot

$103.60

ITM 3.6%

HOODCovered Call

Strike

$110

Weight

-0.06%

Spot

$109.75

ATM

HIMSCovered Call

Strike

$31

Weight

-0.04%

Spot

$31.66

ITM 2.1%

TERCovered Call

Strike

$460

Weight

-0.00%

Spot

$372.07

OTM 19.1%

SHOPCovered Call

Strike

$165

Weight

-0.00%

Spot

$154.33

OTM 6.5%

MUCovered Call

Strike

$1100

Weight

-0.00%

Spot

$929.80

OTM 15.5%

VSTCovered Call

Strike

$160

Weight

-0.00%

Spot

$139.81

OTM 12.6%

INTCCovered Call

Strike

$115

Weight

-0.00%

Spot

$92.07

OTM 19.9%

APPCovered Call

Strike

$350

Weight

-0.00%

Spot

$312.68

OTM 10.7%

RDDTCovered Call

Strike

$195

Weight

-0.00%

Spot

$153.95

OTM 21.1%

AMDCovered Call

Strike

$565

Weight

-0.00%

Spot

$477.00

OTM 15.6%

AVGOCovered Call

Strike

$420

Weight

-0.00%

Spot

$371.56

OTM 11.5%

BECovered Call

Strike

$270

Weight

-0.00%

Spot

$217.83

OTM 19.3%

AMATCovered Call

Strike

$580

Weight

-0.00%

Spot

$482.36

OTM 16.8%

2026-09-1822d out

26 contracts

AMATCash-Secured Put

Strike

$600

Weight

-0.75%

Spot

$482.36

ITM 19.6%

BECash-Secured Put

Strike

$290

Weight

-0.37%

Spot

$217.83

ITM 24.9%

MUCash-Secured Put

Strike

$950

Weight

-0.30%

Spot

$929.80

ITM 2.1%

MUCovered Call

Strike

$950

Weight

0.25%

Spot

$929.80

OTM 2.1%

MRVLCash-Secured Put

Strike

$270

Weight

-0.20%

Spot

$241.47

ITM 10.6%

ETNCash-Secured Put

Strike

$420

Weight

-0.15%

Spot

$415.89

ATM

QQQCash-Secured Put

Strike

$690

Weight

0.12%

Spot

$721.06

OTM 4.5%

SILCovered Call

Strike

$120

Weight

-0.08%

Spot

$103.16

OTM 14.0%

ETNCash-Secured Put

Strike

$400

Weight

0.07%

Spot

$415.89

OTM 4.0%

MRVLCovered Call

Strike

$270

Weight

0.06%

Spot

$241.47

OTM 10.6%

NOWCash-Secured Put

Strike

$116

Weight

-0.06%

Spot

$138.44

OTM 19.3%

OXYCash-Secured Put

Strike

$55

Weight

-0.04%

Spot

$59.17

OTM 7.6%

APACash-Secured Put

Strike

$37.5

Weight

-0.03%

Spot

$42.38

OTM 13.0%

DVNCash-Secured Put

Strike

$42.5

Weight

-0.02%

Spot

$47.12

OTM 10.9%

NOWCash-Secured Put

Strike

$108

Weight

0.02%

Spot

$138.44

OTM 28.2%

BWXTCovered Call

Strike

$175

Weight

-0.02%

Spot

$155.85

OTM 10.9%

OXYCash-Secured Put

Strike

$52.5

Weight

0.02%

Spot

$59.17

OTM 12.7%

NFLXCovered Call

Strike

$65

Weight

0.02%

Spot

$79.83

ITM 22.8%

QQQCash-Secured Put

Strike

$620

Weight

-0.02%

Spot

$721.06

OTM 16.3%

BECovered Call

Strike

$290

Weight

0.02%

Spot

$217.83

OTM 24.9%

AMATCovered Call

Strike

$600

Weight

0.01%

Spot

$482.36

OTM 19.6%

APACash-Secured Put

Strike

$35

Weight

0.01%

Spot

$42.38

OTM 21.1%

HWMCovered Call

Strike

$310

Weight

-0.01%

Spot

$267.61

OTM 13.7%

DVNCash-Secured Put

Strike

$40

Weight

0.01%

Spot

$47.12

OTM 17.8%

GILDCash-Secured Put

Strike

$130

Weight

-0.00%

Spot

$148.87

OTM 14.5%

GILDCash-Secured Put

Strike

$120

Weight

0.00%

Spot

$148.87

OTM 24.1%

2026-12-18113d out

1 contract

IBITCovered Call

Strike

$55

Weight

0.14%

Spot

$45.28

OTM 17.7%

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 Activity16 equity • 38 options

Increased(15)

GDXVanEck Gold Miners ETF/USA

+0.00%

HWMHowmet Aerospace Inc

+0.00%

SILGlobal X Silver Miners ETF

+0.00%

AMDAdvanced Micro Devices IncINFORMATION TECHNOLOGY

+0.00%

APPAppLovin Corp

+0.00%

AVGOBroadcom IncINFORMATION TECHNOLOGY

+0.00%

BWXTBWX Technologies IncINDUSTRIALS

+0.00%

HIMSHims & Hers Health Inc

+0.00%

HOODRobinhood Markets IncFINANCIALS

+0.00%

INTCIntel CorpINFORMATION TECHNOLOGY

+0.00%

RDDTReddit IncCOMMUNICATION SERVICES

+0.00%

SHOPShopify IncCONSUMER DISCRETIONARY

+0.00%

TERTeradyne IncINFORMATION TECHNOLOGY

+0.00%

VGKVanguard FTSE Europe ETF

+0.00%

VSTVistra Corp

+0.00%

Options Activity(38)

2MU C950ADDED

Capping upside at $950

exp 2026-09-18

2MU P950ADDED

Bullish above $950

exp 2026-09-18

AMAT C600TRIMMED

Capping upside at $600

exp 2026-09-18

AMAT P600TRIMMED

Bullish above $600

exp 2026-09-18

AMD C565ADDED

Capping upside at $565

exp 2026-08-28

APA P37.5ADDED

Bullish above $37.5

exp 2026-09-18

APP C350ADDED

Capping upside at $350

exp 2026-08-28

AVGO C420TRIMMED

Capping upside at $420

exp 2026-08-28

BE C270ADDED

Capping upside at $270

exp 2026-08-28

BE C290TRIMMED

Capping upside at $290

exp 2026-09-18

BE P290ADDED

Bullish above $290

exp 2026-09-18

BWXT C175TRIMMED

Capping upside at $175

exp 2026-09-18

Strategy Effectiveness

Analyzing option strategy effectiveness…

Top Holdingstop 16 by weight

#	Ticker	Name	Weight	Δ Wt	Shares	Δ Shares
1	SIL	Global X Silver Miners ETF	7.685%	—	37,052	—
2	GDX	VanEck Gold Miners ETF/USA	7.373%	—	34,928	—
3	HWM	Howmet Aerospace Inc	6.288%	—	11,328	—
4	AMD	Advanced Micro Devices Inc	5.848%	—	5,900	—
5	TER	Teradyne Inc	5.652%	—	7,552	—
6	HOOD	Robinhood Markets Inc	4.435%	—	19,824	—
7	SHOP	Shopify Inc	4.386%	—	14,160	—
8	BWXT	BWX Technologies Inc	4.246%	—	13,452	—
9	VST	Vistra Corp	4.155%	—	14,396	—
10	INTC	Intel Corp	3.949%	—	21,712	—
11	AVGO	Broadcom Inc	3.805%	—	5,192	—
12	RDDT	Reddit Inc	3.703%	—	11,564	—
13	HIMS	Hims & Hers Health Inc	3.671%	—	59,708	—
14	VGK	Vanguard FTSE Europe ETF	3.156%	—	16,520	—
15	APP	AppLovin Corp	2.698%	—	4,248	—
16	LQID	Kurv Enhanced Short Maturity ETF	1.652%	—	32,134	—