KYLDKurvOption-Income

Holdings

Options

AUM

$0.15B

Total Wt

79.4%

Option Strategy Mapspot vs. written strike

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

MUCovered CallOTM 8.5%

Spot

$750.05

Strike

$820.00

Status

OTM 8.5%

Opt. Weight

2.18%

8d to expiry

BECovered CallATM

Spot

$313.03

Strike

$315.00

Status

ATM

Opt. Weight

0.80%

8d to expiry

INTCCovered CallITM 1.6%

Spot

$116.89

Strike

$115.00

Status

ITM 1.6%

Opt. Weight

0.34%

8d to expiry

QQQCash-Secured PutOTM 6.9%

Spot

$710.61

Strike

$665.00

Status

OTM 6.9%

Opt. Weight

0.22%

28d to expiry

AMDCovered CallOTM 5.0%

Spot

$441.80

Strike

$465.00

Status

OTM 5.0%

Opt. Weight

0.09%

8d to expiry

EEMCovered CallOTM 6.5%

Spot

$65.43

Strike

$70.00

Status

OTM 6.5%

Opt. Weight

0.06%

28d to expiry

SILCovered CallOTM 20.0%

Spot

$88.03

Strike

$110.00

Status

OTM 20.0%

Opt. Weight

0.05%

28d to expiry

HOODCovered CallOTM 5.7%

Spot

$75.42

Strike

$80.00

Status

OTM 5.7%

Opt. Weight

0.05%

8d to expiry

SHOPCovered CallOTM 5.4%

Spot

$104.07

Strike

$110.00

Status

OTM 5.4%

Opt. Weight

0.05%

8d to expiry

HIMSCovered CallOTM 10.0%

Spot

$23.40

Strike

$26.00

Status

OTM 10.0%

Opt. Weight

0.03%

8d to expiry

NFLXCovered CallOTM 10.7%

Spot

$89.27

Strike

$100.00

Status

OTM 10.7%

Opt. Weight

0.02%

28d to expiry

APPCovered CallOTM 10.0%

Spot

$495.20

Strike

$550.00

Status

OTM 10.0%

Opt. Weight

0.02%

8d 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

79.4%

Top Sector

100%

Unknown

Sector Exposureunderlying equity · top 16

Unknown100%⚠ heavy

Option Book29 contracts · 2 expiries

2026-05-298d out

14 contracts

INTCCovered Call

Strike

$115

Weight

-0.34%

Spot

$116.89

ITM 1.6%

AMDCovered Call

Strike

$465

Weight

-0.09%

Spot

$441.80

OTM 5.0%

BECovered Call

Strike

$315

Weight

-0.05%

Spot

$313.03

ATM

HOODCovered Call

Strike

$80

Weight

-0.05%

Spot

$75.42

OTM 5.7%

MUCovered Call

Strike

$820

Weight

-0.05%

Spot

$750.05

OTM 8.5%

SHOPCovered Call

Strike

$110

Weight

-0.05%

Spot

$104.07

OTM 5.4%

TERCovered Call

Strike

$385

Weight

-0.04%

Spot

—

moneyness n/a

HIMSCovered Call

Strike

$26

Weight

-0.03%

Spot

$23.40

OTM 10.0%

HWMCovered Call

Strike

$280

Weight

-0.02%

Spot

—

moneyness n/a

APPCovered Call

Strike

$550

Weight

-0.02%

Spot

$495.20

OTM 10.0%

GDXCovered Call

Strike

$95

Weight

-0.02%

Spot

$85.06

OTM 10.5%

RDDTCovered Call

Strike

$170

Weight

-0.02%

Spot

—

moneyness n/a

AMATCovered Call

Strike

$470

Weight

-0.01%

Spot

—

moneyness n/a

AVGOCovered Call

Strike

$470

Weight

-0.00%

Spot

$414.94

OTM 11.7%

2026-06-1828d out

15 contracts

MUCovered Call

Strike

$430

Weight

2.12%

Spot

$750.05

ITM 74.4%

BECovered Call

Strike

$165

Weight

0.74%

Spot

$313.03

ITM 89.7%

AMATCovered Call

Strike

$360

Weight

0.63%

Spot

—

moneyness n/a

QQQCash-Secured Put

Strike

$665

Weight

0.17%

Spot

$710.61

OTM 6.9%

IBITCovered Call

Strike

$46

Weight

0.10%

Spot

—

moneyness n/a

BWXTCovered Call

Strike

$230

Weight

-0.07%

Spot

—

moneyness n/a

QQQCash-Secured Put

Strike

$625

Weight

-0.06%

Spot

$710.61

OTM 13.7%

SILCovered Call

Strike

$110

Weight

-0.05%

Spot

$88.03

OTM 20.0%

AMATCash-Secured Put

Strike

$360

Weight

-0.05%

Spot

—

moneyness n/a

EEMCovered Call

Strike

$70

Weight

0.04%

Spot

$65.43

OTM 6.5%

NFLXCovered Call

Strike

$100

Weight

0.02%

Spot

$89.27

OTM 10.7%

EEMCash-Secured Put

Strike

$58

Weight

-0.02%

Spot

$65.43

OTM 12.8%

MUCash-Secured Put

Strike

$430

Weight

-0.02%

Spot

$750.05

OTM 74.4%

BECash-Secured Put

Strike

$165

Weight

-0.02%

Spot

$313.03

OTM 89.7%

PLTRCovered Call

Strike

$170

Weight

0.01%

Spot

$137.38

OTM 19.2%

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 • 29 options

Increased(8)

INTCIntel Corp

+0.37%

AMDAdvanced Micro Devices Inc

+0.31%

TERTeradyne Inc

+0.20%

VSTVistra Corp

+0.15%

SILGlobal X Silver Miners ETF

+0.04%

SHOPShopify Inc

+0.03%

HWMHowmet Aerospace Inc

+0.01%

GDXVanEck Gold Miners ETF/USA

+0.01%

Trimmed(8)

RDDTReddit Inc

-0.29%

FIGXXFIDELITY INV MMKT GOVT-I 12/31/2031

-0.23%

APPAppLovin Corp

-0.07%

AVGOBroadcom Inc

-0.06%

VGKVanguard FTSE Europe ETF

-0.02%

HOODRobinhood Markets Inc

-0.02%

BWXTBWX Technologies Inc

-0.01%

HIMSHims & Hers Health Inc

-0.01%

Options Activity(29)

MU C430ADDED

Capping upside at $430

exp 2026-06-18

INTC C115TRIMMED

Capping upside at $115

exp 2026-05-29

AMAT C360ADDED

Capping upside at $360

exp 2026-06-18

BE C165ADDED

Capping upside at $165

exp 2026-06-18

QQQ P665TRIMMED

Bullish above $665

exp 2026-06-18

AMD C465TRIMMED

Capping upside at $465

exp 2026-05-29

QQQ P625ADDED

Bullish above $625

exp 2026-06-18

RDDT C170ADDED

Capping upside at $170

exp 2026-05-29

TER C385TRIMMED

Capping upside at $385

exp 2026-05-29

BE C315TRIMMED

Capping upside at $315

exp 2026-05-29

AMAT P360ADDED

Bullish above $360

exp 2026-06-18

SHOP C110TRIMMED

Capping upside at $110

exp 2026-05-29

Strategy Effectiveness

Analyzing option strategy effectiveness…

Top Holdingstop 16 by weight

#	Ticker	Name	Weight	Δ Wt	Shares	Δ Shares
1	INTC	Intel Corp	9.099%	+0.373%	29,848	—
2	FIGXX	FIDELITY INV MMKT GOVT-I 12/31/2031	7.064%	-0.229%	2,756,528.51	-7,500
3	SIL	Global X Silver Miners ETF	6.559%	+0.039%	28,574	—
4	AMD	Advanced Micro Devices Inc	6.471%	+0.308%	5,642	—
5	GDX	VanEck Gold Miners ETF/USA	5.961%	+0.007%	26,936	—
6	HWM	Howmet Aerospace Inc	5.847%	+0.013%	8,736	—
7	BWXT	BWX Technologies Inc	5.387%	-0.013%	10,374	—
8	TER	Teradyne Inc	5.137%	+0.197%	5,824	—
9	AVGO	Broadcom Inc	4.871%	-0.064%	4,550	—
10	VST	Vistra Corp	4.097%	+0.151%	11,102	—
11	APP	AppLovin Corp	4.049%	-0.073%	3,276	—
12	RDDT	Reddit Inc	3.353%	-0.291%	8,918	—
13	HOOD	Robinhood Markets Inc	2.968%	-0.023%	15,288	—
14	SHOP	Shopify Inc	2.938%	+0.028%	10,920	—
15	VGK	Vanguard FTSE Europe ETF	2.881%	-0.024%	12,740	—
16	HIMS	Hims & Hers Health Inc	2.719%	-0.007%	46,046	—