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 โ routine income-fund mechanics (extending duration or repricing the strike), not a directional exit.
Capping upside at $257.5
exp 2026-09-04
Bullish above $200
exp 2026-08-28
Capping upside at $250
exp 2026-09-04
Bullish above $39.5
exp 2026-08-28
Bullish above $14
exp 2026-08-28
Capping upside at $17.5
exp 2026-09-04
Bullish above $70
exp 2026-08-28
Capping upside at $71
exp 2026-09-04
Bullish above $16
exp 2026-09-04
Capping upside at $18.5
exp 2026-09-04
Capping upside at $69
exp 2026-09-04
Bullish above $65
exp 2026-09-04
| # | Ticker | Name | Weight | ฮ Wt | Shares | ฮ Shares |
|---|---|---|---|---|---|---|
| 1 | VFC | VF Corp | -1.838% | +0.012% | -22,900 | โ |
| 2 | WYNN | Wynn Resorts Ltd | -1.927% | +0.013% | -3,500 | โ |
| 3 | RKLB | Rocket Lab Corp | -2.106% | +0.014% | -5,300 | โ |
| 4 | HLT | Hilton Worldwide Holdings Inc | -2.108% | โ | -1,100 | โ |
| 5 | GME | GameStop Corp | -2.147% | +0.014% | -20,000 | โ |
| 6 | SPG | Simon Property Group Inc | -2.149% | +0.014% | -1,700 | โ |
| 7 | QQQ | Invesco QQQ Trust Series 1 | -2.545% | +0.017% | -600 | โ |
| 8 | TMUS | T-Mobile US Inc | -2.599% | +0.017% | -2,500 | โ |
| 9 | ALGN | Align Technology Inc | -2.803% | +0.019% | -3,000 | โ |
| 10 | TSLA | Tesla Inc | -2.922% | +0.019% | -1,400 | โ |
| 11 | CAVA | Cava Group Inc | -2.993% | -1.170% | -7,600 | -3,000 |
| 12 | CROX | Crocs Inc | -3.007% | +0.020% | -4,200 | โ |
| 13 | PEGA | Pegasystems Inc | -3.273% | +0.022% | -15,500 | โ |
| 14 | CAG | CONAGRA BRANDS INC | -3.393% | +0.023% | -36,000 | โ |
| 15 | RIVN | Rivian Automotive Inc | -3.617% | +0.024% | -36,600 | โ |
| 16 | ETN | Eaton Corp PLC | -3.671% | +0.024% | -1,500 | โ |
| 17 | TGT | Target Corp | -3.709% | +0.025% | -3,800 | โ |
| 18 | CARR | Carrier Global Corp | -3.808% | +0.025% | -11,000 | โ |
| 19 | NKE | NIKE Inc | -4.116% | +0.027% | -18,200 | โ |
| 20 | CRM | Salesforce Inc | -4.152% | +3.312% | -2,800 | +2,200 |