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RDTERoundhillOption-Income

as of Aug 27, 2026

Holdings
0
Options
2
AUM
$100M
Total Wt
0.0%
Net Flow 7d
+0.8%
Portfoliothe fund's own book
Equity Holdings
0
Option Contracts
2
Equity Weight
0.0%
Top Sector
Option Book2 contracts · 2 expiries
2026-12-18113d out
1 contract
RUTCovered Call
Strike
$246.2
Weight
44.44%
Spot
moneyness n/a
2027-03-19204d out
1 contract
RUTCovered Call
Strike
$252.3
Weight
47.23%
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 • 2 options
Options Activity(2)
4RUT C252.3ADDED

Capping upside at $252.3

exp 2027-03-19

4RUT C246.2ADDED

Capping upside at $246.2

exp 2026-12-18

Strategy Effectiveness
Analyzing option strategy effectiveness…