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QDTERoundhillOption-Income

Holdings
0
Options
5
AUM
$0.3B
Total Wt
0.0%
Net Flow 7d
0.0%
Portfoliothe fund's own book
Equity Holdings
0
Option Contracts
5
Equity Weight
0.0%
Top Sector
—
Option Book5 contracts · 5 expiries
2026-06-186d out
1 contract
NDXCovered Call
Strike
$2177
Weight
13.00%
Spot
—
moneyness n/a
2026-09-1898d out
1 contract
NDXCovered Call
Strike
$2250
Weight
22.45%
Spot
—
moneyness n/a
2026-12-18189d out
1 contract
NDXCovered Call
Strike
$2450.1
Weight
27.93%
Spot
—
moneyness n/a
2027-03-19280d out
1 contract
NDXCovered Call
Strike
$2510.15
Weight
28.83%
Spot
—
moneyness n/a
2027-06-11364d out
1 contract
NDXCovered Call
Strike
$3059.42
Weight
0.92%
Spot
—
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 • 5 options
Options Activity(5)
4NDX C2510.15ADDED

Capping upside at $2510.15

exp 2027-03-19

4NDX C2450.1ADDED

Capping upside at $2450.1

exp 2026-12-18

4NDX C2250ADDED

Capping upside at $2250

exp 2026-09-18

4NDX C2177ADDED

Capping upside at $2177

exp 2026-06-18

4NDX C3059.42ADDED

Capping upside at $3059.42

exp 2027-06-11

Strategy Effectiveness
Analyzing option strategy effectiveness…