QDVOAmplifyOption-Income

as of Oct 13, 2026

Holdings

Options

AUM

$788M

Total Wt

99.8%

Net Flow 7d

+0.7%

Positionsas of 2026-10-13· Δ shares vs Mon Oct 12

14% covered86% uncovered

Share of the $786.83M stock book with a call written against it, by value. Uncovered stock keeps all of its upside and pays no premium.

40 stocks14 option legs1% in T-bills & cashTop sector Information Technology

40 positions

NVDANVIDIA Corp

364,415

$226.32

$82.47M

10.5%

—

AAPLApple Inc · 1 leg

212,555

$340.97

$72.47M

9.2%

—

15%

-5.4%

10/16/26 322.5 CWritten call3 DTE · opened 9/30 · ITM by 5.4%opened 9/30

-315

$18.20

-$573.3K

-0.07%

-5.4%

GOOGLAlphabet Inc

187,524

$352.72

$66.14M

8.4%

—

MSFTMicrosoft Corp

95,074

$541.15

$51.45M

6.5%

—

AMZNAmazon.com Inc

159,607

$259.53

$41.42M

5.3%

—

MUMicron Technology Inc

32,119

$989.04

$31.77M

4.0%

—

METAMeta Platforms Inc

42,339

$742.96

$31.46M

4.0%

—

AMDAdvanced Micro Devices Inc · 1 leg

47,380

$594.24

$28.16M

3.6%

—

50%

+6.0%

10/23/26 630 CWritten call10 DTE · opened 10/13 · 6.0% upside roomopened 10/13

-236

$6.60

-$155.8K

-0.02%

+6.0%

AVGOBroadcom Inc · 1 leg

75,508

$354.73

$26.78M

3.4%

—

33%

+7.1%

10/23/26 380 CWritten call10 DTE · opened 10/13 · 7.1% upside roomopened 10/13

-249

$1.65

-$41.1K

-0.01%

+7.1%

LLYEli Lilly & Co

22,592

$1,182.62

$26.72M

3.4%

—

TSLATesla Inc

65,499

$378.03

$24.76M

3.1%

—

VVisa Inc

52,999

$389.27

$20.63M

2.6%

—

SOFRAmplify Samsung SOFR ETF

194,724

$100.17

$19.51M

2.5%

—

CSCOCisco Systems Inc

144,550

$115.34

$16.67M

2.1%

—

ABBVAbbVie Inc · 1 leg

58,032

$281.12

$16.31M

2.1%

—

53%

-7.5%

10/16/26 260 CWritten call3 DTE · ITM by 7.5%

-310

$20.73

-$642.5K

-0.08%

-7.5%

KOCoca-Cola Co/The · 1 leg

178,505

$89.79

$16.03M

2.0%

—

77%

-6.5%

10/16/26 84 CWritten call3 DTE · opened 10/6 · ITM by 6.5%opened 10/6

-1,365

$5.60

-$764.4K

-0.10%

-6.5%

MOAltria Group Inc · 1 leg

219,862

$71.66

$15.76M

2.0%

—

74%

-6.5%

10/16/26 67 CWritten call3 DTE · opened 9/30 · ITM by 6.5%opened 9/30

-1,629

$4.70

-$765.6K

-0.10%

-6.5%

HASHasbro Inc · 1 leg

160,380

$94.73

$15.19M

1.9%

—

49%

-7.6%

10/16/26 87.5 CWritten call3 DTE · ITM by 7.6%

-790

$7.15

-$564.9K

-0.07%

-7.6%

AMGNAmgen Inc · 1 leg

33,970

$417.57

$14.18M

1.8%

—

69%

-5.4%

10/16/26 395 CWritten call3 DTE · ITM by 5.4%

-234

$23.38

-$547.0K

-0.07%

-5.4%

PANWPalo Alto Networks Inc · 1 leg

35,087

$403.83

$14.17M

1.8%

—

50%

+9.0%

10/23/26 440 CWritten call10 DTE · opened 10/7 · 9.0% upside roomopened 10/7

-174

$3.20

-$55.7K

-0.01%

+9.0%

PLTRPalantir Technologies Inc

65,946

$209.00

$13.78M

1.8%

—

LRCXLam Research Corp

41,762

$309.56

$12.93M

1.6%

—

ALLAllstate Corp/The · 1 leg

53,037

$232.60

$12.34M

1.6%

—

90%

-1.1%

10/16/26 230 CWritten call3 DTE · opened 9/30 · ITM by 1.1%opened 9/30

-475

$4.80

-$228.0K

-0.03%

-1.1%

RTXRTX Corp · 1 leg

62,081

$186.66

$11.59M

1.5%

—

49%

-3.6%

10/16/26 180 CWritten call3 DTE · opened 10/6 · ITM by 3.6%opened 10/6

-305

$6.73

-$205.1K

-0.03%

-3.6%

WMTWalmart Inc

93,368

$113.08

$10.56M

1.3%

—

COSTCostco Wholesale Corp

10,872

$959.44

$10.43M

1.3%

—

STLDSteel Dynamics Inc

43,122

$239.14

$10.31M

1.3%

—

SNDKSandisk Corp

6,742

$1,487.33

$10.03M

1.3%

—

INTCIntel Corp

96,536

$101.35

$9.78M

1.2%

—

AMATApplied Materials Inc

18,606

$497.53

$9.26M

1.2%

—

NFLXNetflix Inc

116,282

$70.61

$8.21M

1.0%

—

CATCaterpillar Inc · 1 leg

9,531

$799.37

$7.62M

1.0%

—

47%

+0.1%

10/23/26 800 CWritten call10 DTE · opened 10/9 · 0.1% upside roomopened 10/9

-45

$20.73

-$93.3K

-0.01%

+0.1%

SPCXSpace Exploration Technologies Corp

26,619

$163.42

$4.35M

0.6%

—

SSentinelOne Inc

163,122

$25.66

$4.19M

0.5%

—

DELLDell Technologies Inc

7,072

$576.76

$4.08M

0.5%

—

TTWOTake-Two Interactive Software Inc

18,459

$208.82

$3.85M

0.5%

—

NTRANatera Inc · 1 leg

9,186

$397.77

$3.65M

0.5%

—

60%

+0.6%

10/16/26 400 CWritten call3 DTE · 0.6% upside room

-55

$7.70

-$42.4K

-0.01%

+0.6%

RKLBRocket Lab Corp

55,484

$65.71

$3.65M

0.5%

—

SLBSLB Ltd

51,006

$48.77

$2.49M

0.3%

—

SANMSanmina Corp

7,849

$213.74

$1.68M

0.2%

—

Options without a stock position

NDXP

10/23/26 30100 CWritten call10 DTE · opened 10/13opened 10/13

-37

$748.50

-$2.77M

-0.35%

—

Cash & money market2 lines

$8.84M

1.1%

Option ActivityMon, Sep 28 – Tue, Oct 13

8 opened · 3 spreads · 2 expired · 2 added

Tue, Oct 13vs Mon, Oct 123 trades

OpenedNDXP

30100C 10/23/26 · written

30100C 10/23/26 -37 (0 → -37)

37 ct

SpreadAMD

10/23/26 630/660 call spread · credit · resized

630C 10/23/26 -236 (0 → -236)660C 10/23/26 +236 (-236 → 0)

236 ct

OpenedAVGO

380C 10/23/26 · written

380C 10/23/26 -249 (0 → -249)

249 ct

Mon, Oct 12vs Fri, Oct 92 trades

ExpiredNDXP

28550C 10/09/26 · written

28550C 10/09/26 +37 (-37 → 0)

37 ct

ExpiredMETA

770C 10/09/26 · written

770C 10/09/26 +137 (-137 → 0)

137 ct

Fri, Oct 9vs Thu, Oct 82 trades

OpenedAMD

660C 10/23/26 · written

660C 10/23/26 -236 (0 → -236)

236 ct

OpenedCAT

800C 10/23/26 · written

800C 10/23/26 -45 (0 → -45)

45 ct

Show 7 earlier days

Thu, Oct 8vs Wed, Oct 7no option trades

Wed, Oct 7vs Tue, Oct 61 trade

OpenedPANW

440C 10/23/26 · written

440C 10/23/26 -174 (0 → -174)

174 ct

Tue, Oct 6vs Fri, Oct 22 trades

SpreadKO

10/16/26 84/88 call spread · credit · resized

84C 10/16/26 -1,365 (0 → -1,365)88C 10/16/26 +1,365 (-1,365 → 0)

1,365 ct

SpreadRTX

10/16/26 180/187.5 call spread · credit · resized

180C 10/16/26 -305 (0 → -305)187.5C 10/16/26 +305 (-305 → 0)

305 ct

Fri, Oct 2vs Thu, Oct 1no option trades

Thu, Oct 1vs Wed, Sep 30no option trades

Wed, Sep 30vs Tue, Sep 295 trades

OpenedALL

230C 10/16/26 · written

230C 10/16/26 -475 (0 → -475)

475 ct

OpenedMO

67C 10/16/26 · written

67C 10/16/26 -1,629 (0 → -1,629)

1,629 ct

OpenedAAPL

322.5C 10/16/26 · written

322.5C 10/16/26 -315 (0 → -315)

315 ct

AddedAMGN

395C 10/16/26 · written

395C 10/16/26 -117 (-117 → -234)

117 ct

AddedKO

88C 10/16/26 · written

88C 10/16/26 -450 (-915 → -1,365)

450 ct

Tue, Sep 29vs Mon, Sep 28no option trades

Built from contract counts, not weights — a price move can't show up as a trade. Changes of equal size on the same stock are paired: a roll closes one expiry and opens the next, a synthetic (long call + written put at one strike) is stock exposure, not two bets. Negative = written.

Strategy Effectiveness

Analyzing option strategy effectiveness…

Positionsas of 2026-10-13· Δ shares vs Mon Oct 12

14% covered86% uncovered

Share of the $786.83M stock book with a call written against it, by value. Uncovered stock keeps all of its upside and pays no premium.

40 stocks14 option legs1% in T-bills & cashTop sector Information Technology

40 positions

NVDANVIDIA Corp

364,415

$226.32

$82.47M

10.5%

—

AAPLApple Inc · 1 leg

212,555

$340.97

$72.47M

9.2%

—

15%

-5.4%

10/16/26 322.5 CWritten call3 DTE · opened 9/30 · ITM by 5.4%opened 9/30

-315

$18.20

-$573.3K

-0.07%

-5.4%

GOOGLAlphabet Inc

187,524

$352.72

$66.14M

8.4%

—

MSFTMicrosoft Corp

95,074

$541.15

$51.45M

6.5%

—

AMZNAmazon.com Inc

159,607

$259.53

$41.42M

5.3%

—

MUMicron Technology Inc

32,119

$989.04

$31.77M

4.0%

—

METAMeta Platforms Inc

42,339

$742.96

$31.46M

4.0%

—

AMDAdvanced Micro Devices Inc · 1 leg

47,380

$594.24

$28.16M

3.6%

—

50%

+6.0%

10/23/26 630 CWritten call10 DTE · opened 10/13 · 6.0% upside roomopened 10/13

-236

$6.60

-$155.8K

-0.02%

+6.0%

AVGOBroadcom Inc · 1 leg

75,508

$354.73

$26.78M

3.4%

—

33%

+7.1%

10/23/26 380 CWritten call10 DTE · opened 10/13 · 7.1% upside roomopened 10/13

-249

$1.65

-$41.1K

-0.01%

+7.1%

LLYEli Lilly & Co

22,592

$1,182.62

$26.72M

3.4%

—

TSLATesla Inc

65,499

$378.03

$24.76M

3.1%

—

VVisa Inc

52,999

$389.27

$20.63M

2.6%

—

SOFRAmplify Samsung SOFR ETF

194,724

$100.17

$19.51M

2.5%

—

CSCOCisco Systems Inc

144,550

$115.34

$16.67M

2.1%

—

ABBVAbbVie Inc · 1 leg

58,032

$281.12

$16.31M

2.1%

—

53%

-7.5%

10/16/26 260 CWritten call3 DTE · ITM by 7.5%

-310

$20.73

-$642.5K

-0.08%

-7.5%

KOCoca-Cola Co/The · 1 leg

178,505

$89.79

$16.03M

2.0%

—

77%

-6.5%

10/16/26 84 CWritten call3 DTE · opened 10/6 · ITM by 6.5%opened 10/6

-1,365

$5.60

-$764.4K

-0.10%

-6.5%

MOAltria Group Inc · 1 leg

219,862

$71.66

$15.76M

2.0%

—

74%

-6.5%

10/16/26 67 CWritten call3 DTE · opened 9/30 · ITM by 6.5%opened 9/30

-1,629

$4.70

-$765.6K

-0.10%

-6.5%

HASHasbro Inc · 1 leg

160,380

$94.73

$15.19M

1.9%

—

49%

-7.6%

10/16/26 87.5 CWritten call3 DTE · ITM by 7.6%

-790

$7.15

-$564.9K

-0.07%

-7.6%

AMGNAmgen Inc · 1 leg

33,970

$417.57

$14.18M

1.8%

—

69%

-5.4%

10/16/26 395 CWritten call3 DTE · ITM by 5.4%

-234

$23.38

-$547.0K

-0.07%

-5.4%

PANWPalo Alto Networks Inc · 1 leg

35,087

$403.83

$14.17M

1.8%

—

50%

+9.0%

10/23/26 440 CWritten call10 DTE · opened 10/7 · 9.0% upside roomopened 10/7

-174

$3.20

-$55.7K

-0.01%

+9.0%

PLTRPalantir Technologies Inc

65,946

$209.00

$13.78M

1.8%

—

LRCXLam Research Corp

41,762

$309.56

$12.93M

1.6%

—

ALLAllstate Corp/The · 1 leg

53,037

$232.60

$12.34M

1.6%

—

90%

-1.1%

10/16/26 230 CWritten call3 DTE · opened 9/30 · ITM by 1.1%opened 9/30

-475

$4.80

-$228.0K

-0.03%

-1.1%

RTXRTX Corp · 1 leg

62,081

$186.66

$11.59M

1.5%

—

49%

-3.6%

10/16/26 180 CWritten call3 DTE · opened 10/6 · ITM by 3.6%opened 10/6

-305

$6.73

-$205.1K

-0.03%

-3.6%

WMTWalmart Inc

93,368

$113.08

$10.56M

1.3%

—

COSTCostco Wholesale Corp

10,872

$959.44

$10.43M

1.3%

—

STLDSteel Dynamics Inc

43,122

$239.14

$10.31M

1.3%

—

SNDKSandisk Corp

6,742

$1,487.33

$10.03M

1.3%

—

INTCIntel Corp

96,536

$101.35

$9.78M

1.2%

—

AMATApplied Materials Inc

18,606

$497.53

$9.26M

1.2%

—

NFLXNetflix Inc

116,282

$70.61

$8.21M

1.0%

—

CATCaterpillar Inc · 1 leg

9,531

$799.37

$7.62M

1.0%

—

47%

+0.1%

10/23/26 800 CWritten call10 DTE · opened 10/9 · 0.1% upside roomopened 10/9

-45

$20.73

-$93.3K

-0.01%

+0.1%

SPCXSpace Exploration Technologies Corp

26,619

$163.42

$4.35M

0.6%

—

SSentinelOne Inc

163,122

$25.66

$4.19M

0.5%

—

DELLDell Technologies Inc

7,072

$576.76

$4.08M

0.5%

—

TTWOTake-Two Interactive Software Inc

18,459

$208.82

$3.85M

0.5%

—

NTRANatera Inc · 1 leg

9,186

$397.77

$3.65M

0.5%

—

60%

+0.6%

10/16/26 400 CWritten call3 DTE · 0.6% upside room

-55

$7.70

-$42.4K

-0.01%

+0.6%

RKLBRocket Lab Corp

55,484

$65.71

$3.65M

0.5%

—

SLBSLB Ltd

51,006

$48.77

$2.49M

0.3%

—

SANMSanmina Corp

7,849

$213.74

$1.68M

0.2%

—

Options without a stock position

NDXP

10/23/26 30100 CWritten call10 DTE · opened 10/13opened 10/13

-37

$748.50

-$2.77M

-0.35%

—

Cash & money market2 lines

$8.84M

1.1%