Back to Funds

MSTYYieldMaxOption-Income

Holdings
0
Options
26
AUM
$1.1B
Total Wt
0.0%
Net Flow 4d
0.0%
Portfoliothe fund's own book
Equity Holdings
0
Option Contracts
26
Equity Weight
0.0%
Top Sector
β€”
Option Book26 contracts Β· 4 expiries
2026-07-100DTE β€” expires today
17 contracts
MSTRCovered Call
Strike
$101
Weight
-0.11%
Spot
β€”
moneyness n/a
MSTRCovered Call
Strike
$100
Weight
-0.09%
Spot
β€”
moneyness n/a
MSTRCovered Call
Strike
$99
Weight
-0.07%
Spot
β€”
moneyness n/a
MSTRCovered Call
Strike
$105
Weight
-0.06%
Spot
β€”
moneyness n/a
MSTRCovered Call
Strike
$98
Weight
-0.05%
Spot
β€”
moneyness n/a
MSTRCovered Call
Strike
$95
Weight
-0.05%
Spot
β€”
moneyness n/a
MSTRCovered Call
Strike
$106
Weight
0.04%
Spot
β€”
moneyness n/a
MSTRCovered Call
Strike
$107
Weight
0.04%
Spot
β€”
moneyness n/a
MSTRCovered Call
Strike
$96.5
Weight
-0.04%
Spot
β€”
moneyness n/a
MSTRCovered Call
Strike
$102
Weight
-0.03%
Spot
β€”
moneyness n/a
MSTRCovered Call
Strike
$111
Weight
0.02%
Spot
β€”
moneyness n/a
MSTRCovered Call
Strike
$108
Weight
0.02%
Spot
β€”
moneyness n/a
MSTRCovered Call
Strike
$103
Weight
-0.01%
Spot
β€”
moneyness n/a
MSTRCovered Call
Strike
$104
Weight
0.01%
Spot
β€”
moneyness n/a
MSTRCovered Call
Strike
$110
Weight
0.00%
Spot
β€”
moneyness n/a
MSTRCovered Call
Strike
$113
Weight
-0.00%
Spot
β€”
moneyness n/a
MSTRCovered Call
Strike
$112
Weight
0.00%
Spot
β€”
moneyness n/a
2026-07-177d out
3 contracts
MSTRCovered Call
Strike
$98.5
Weight
-0.13%
Spot
β€”
moneyness n/a
MSTRCovered Call
Strike
$105
Weight
0.12%
Spot
β€”
moneyness n/a
MSTRCovered Call
Strike
$99
Weight
-0.09%
Spot
β€”
moneyness n/a
2026-08-2142d out
4 contracts
MSTRCash-Secured Put
Strike
$125.01
Weight
-20.75%
Spot
β€”
moneyness n/a
MSTRCovered Call
Strike
$125
Weight
2.34%
Spot
β€”
moneyness n/a
MSTRCash-Secured Put
Strike
$110.01
Weight
-0.72%
Spot
β€”
moneyness n/a
MSTRCovered Call
Strike
$110
Weight
0.22%
Spot
β€”
moneyness n/a
2026-09-1870d out
2 contracts
MSTRCash-Secured Put
Strike
$100.01
Weight
-7.58%
Spot
β€”
moneyness n/a
MSTRCovered Call
Strike
$100
Weight
5.49%
Spot
β€”
moneyness n/a

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 Activity

No changes detected today

Data updates on weekday mornings when the scraper runs.

Strategy Effectiveness
Analyzing option strategy effectiveness…