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.
Capping upside at $201.53
exp 2026-07-10
Capping upside at $206.84
exp 2026-07-17
Bullish above $204.65
exp 2026-07-17
Capping upside at $204.65
exp 2026-07-17
Capping upside at $199.46
exp 2026-07-10