One row per underlying, using its nearest-dated contract (largest option weight on a tie). For a covered call, spot above the strike means upside is capped and shares may be called away; spot below means the option likely expires worthless and the fund keeps the premium. Not investment advice.
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 $60
exp 2026-05-29
Capping upside at $130
exp 2026-05-22
Capping upside at $126
exp 2026-05-22
Capping upside at $72
exp 2026-05-22
Capping upside at $125
exp 2026-05-22
Bullish above $53
exp 2026-05-29
Bullish above $64.5
exp 2026-05-22
Capping upside at $123
exp 2026-05-29
Capping upside at $151
exp 2026-05-22
Capping upside at $85
exp 2026-05-22
Capping upside at $130
exp 2026-05-22
Bullish above $145
exp 2026-05-22
| # | Ticker | Name | Weight | Δ Wt | Shares | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | CAVA | Cava Group Inc | -1.969% | -0.081% | -4,600 | — |
| 2 | GME | GameStop Corp | -2.397% | -0.075% | -20,000 | — |
| 3 | TMUS | T-Mobile US Inc | -2.527% | +0.013% | -2,500 | — |
| 4 | ALGN | Align Technology Inc | -2.605% | -0.160% | -3,000 | — |
| 5 | CAG | CONAGRA BRANDS INC | -2.633% | +0.002% | -36,000 | — |
| 6 | PEGA | Pegasystems Inc | -2.831% | -0.104% | -15,500 | — |
| 7 | ETN | Eaton Corp PLC | -3.027% | -0.097% | -1,500 | — |
| 8 | TSLA | Tesla Inc | -3.105% | -0.133% | -1,400 | — |
| 9 | LYFT | Lyft Inc | -3.619% | -0.088% | -51,000 | — |
| 10 | LYV | Live Nation Entertainment Inc | -3.671% | -0.074% | -4,200 | — |
| 11 | MPC | Marathon Petroleum Corp | -3.708% | +0.009% | -2,700 | — |
| 12 | CARR | Carrier Global Corp | -3.718% | -0.168% | -11,000 | — |
| 13 | LEN | Lennar Corp | -3.944% | -0.238% | -8,500 | — |
| 14 | ETSY | Etsy Inc | -4.207% | -0.273% | -13,000 | — |
| 15 | USO | United States Oil Fund LP | -4.217% | +0.202% | -5,500 | — |
| 16 | NKE | NIKE Inc | -4.275% | -0.219% | -18,200 | — |
| 17 | TGT | Target Corp | -4.486% | +0.126% | -6,900 | — |
| 18 | QQQ | Invesco QQQ Trust Series 1 | -4.548% | -0.126% | -1,200 | — |
| 19 | KKR | KKR & Co Inc | -4.613% | -0.122% | -9,200 | — |
| 20 | RKLB | Rocket Lab Corp | -4.639% | -0.292% | -6,500 | — |