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MSTYYieldMaxOption-Income

as of Aug 27, 2026

Holdings
0
Options
18
AUM
$1.1B
Total Wt
0.0%
Net Flow 7d
+0.7%
Option Strategy Mapspot vs. written strike
SpotWritten strike|OTM — fund keeps premiumNear ATMITM — capped / assigned0 OTM · 1 ITM
MSTRCovered CallITM 19.5%
Spot
$137.39
Strike
$115.00
Status
ITM 19.5%
Opt. Weight
30.19%
1d to expiry

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
0
Option Contracts
18
Equity Weight
0.0%
Top Sector
—
Option Book18 contracts · 3 expiries
2026-08-281d out
14 contracts
MSTRCovered Call
Strike
$115
Weight
-1.70%
Spot
$137.39
ITM 19.5%
MSTRCovered Call
Strike
$117
Weight
-0.95%
Spot
$137.39
ITM 17.4%
MSTRCovered Call
Strike
$124
Weight
-0.43%
Spot
$137.39
ITM 10.8%
MSTRCovered Call
Strike
$123
Weight
0.41%
Spot
$137.39
ITM 11.7%
MSTRCovered Call
Strike
$121
Weight
0.35%
Spot
$137.39
ITM 13.5%
MSTRCovered Call
Strike
$116
Weight
-0.31%
Spot
$137.39
ITM 18.4%
MSTRCovered Call
Strike
$120
Weight
0.28%
Spot
$137.39
ITM 14.5%
MSTRCovered Call
Strike
$130
Weight
0.27%
Spot
$137.39
ITM 5.7%
MSTRCovered Call
Strike
$122
Weight
-0.22%
Spot
$137.39
ITM 12.6%
MSTRCovered Call
Strike
$126
Weight
-0.14%
Spot
$137.39
ITM 9.0%
MSTRCovered Call
Strike
$128
Weight
0.13%
Spot
$137.39
ITM 7.3%
MSTRCovered Call
Strike
$129
Weight
0.07%
Spot
$137.39
ITM 6.5%
MSTRCovered Call
Strike
$125
Weight
-0.06%
Spot
$137.39
ITM 9.9%
MSTRCovered Call
Strike
$127
Weight
-0.04%
Spot
$137.39
ITM 8.2%
2026-09-1822d out
2 contracts
MSTRCovered Call
Strike
$100
Weight
8.87%
Spot
$137.39
ITM 37.4%
MSTRCash-Secured Put
Strike
$100.01
Weight
-0.42%
Spot
$137.39
OTM 37.4%
2026-10-1650d out
2 contracts
MSTRCovered Call
Strike
$95
Weight
14.36%
Spot
$137.39
ITM 44.6%
MSTRCash-Secured Put
Strike
$95.01
Weight
-1.17%
Spot
$137.39
OTM 44.6%

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 Activity0 equity • 18 options
Options Activity(18)
MSTR C117ADDED

Capping upside at $117

exp 2026-08-28

MSTR C95TRIMMED

Capping upside at $95

exp 2026-10-16

MSTR C123TRIMMED

Capping upside at $123

exp 2026-08-28

MSTR C126TRIMMED

Capping upside at $126

exp 2026-08-28

MSTR C100TRIMMED

Capping upside at $100

exp 2026-09-18

MSTR C121TRIMMED

Capping upside at $121

exp 2026-08-28

MSTR C130TRIMMED

Capping upside at $130

exp 2026-08-28

MSTR C116ADDED

Capping upside at $116

exp 2026-08-28

MSTR C127TRIMMED

Capping upside at $127

exp 2026-08-28

MSTR C125OPENED

Capping upside at $125

exp 2026-08-28

MSTR C122ADDED

Capping upside at $122

exp 2026-08-28

MSTR C115ADDED

Capping upside at $115

exp 2026-08-28

Strategy Effectiveness
Analyzing option strategy effectiveness…