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QDTERoundhillOption-Income

as of Aug 26, 2026

Holdings
0
Options
4
AUM
$300M
Total Wt
0.0%
Net Flow 7d
+0.1%
Portfoliothe fund's own book
Equity Holdings
0
Option Contracts
4
Equity Weight
0.0%
Top Sector
β€”
Option Book4 contracts Β· 4 expiries
2026-09-1823d out
1 contract
NDXCovered Call
Strike
$2250
Weight
18.25%
Spot
β€”
moneyness n/a
2026-12-18114d out
1 contract
NDXCovered Call
Strike
$2450.1
Weight
25.19%
Spot
β€”
moneyness n/a
2027-03-19205d out
1 contract
NDXCovered Call
Strike
$2510.15
Weight
26.01%
Spot
β€”
moneyness n/a
2027-06-11289d out
1 contract
NDXCovered Call
Strike
$3059.42
Weight
21.62%
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 Activity0 equity β€’ 4 options
Options Activity(4)
4NDX C2510.15TRIMMED

Capping upside at $2510.15

exp 2027-03-19

4NDX C2450.1TRIMMED

Capping upside at $2450.1

exp 2026-12-18

4NDX C3059.42TRIMMED

Capping upside at $3059.42

exp 2027-06-11

4NDX C2250ADDED

Capping upside at $2250

exp 2026-09-18

Strategy Effectiveness
Analyzing option strategy effectiveness…