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.
Bullish above $200.01
exp 2026-07-17
Capping upside at $200
exp 2026-07-17
Capping upside at $207.5
exp 2026-06-18
Capping upside at $195
exp 2026-07-17
Bullish above $195.01
exp 2026-07-17
Capping upside at $205
exp 2026-06-18
Capping upside at $215
exp 2026-06-18
Capping upside at $212.5
exp 2026-06-18
Capping upside at $210
exp 2026-06-18
Capping upside at $215
exp 2026-06-12
Capping upside at $217.5
exp 2026-06-18
Capping upside at $212.5
exp 2026-06-12