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.
A roll closes one contract and opens another on the same underlying — routine income-fund mechanics (extending duration or repricing the strike), not a directional exit.
Bullish above $180.01
exp 2026-06-18
Bullish above $180.01
exp 2026-07-17
Capping upside at $172.5
exp 2026-05-29
Capping upside at $170
exp 2026-05-29
Capping upside at $180
exp 2026-05-29
Capping upside at $180
exp 2026-05-22
Capping upside at $182.5
exp 2026-05-22
Capping upside at $177.5
exp 2026-05-29
Capping upside at $180
exp 2026-06-18
Capping upside at $187.5
exp 2026-05-22
Capping upside at $190
exp 2026-05-22
Capping upside at $180
exp 2026-07-17