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.
No changes detected today
Data updates on weekday mornings when the scraper runs.
| # | Ticker | Name | Weight | ฮ Wt | Shares | ฮ Shares |
|---|---|---|---|---|---|---|
| 1 | CAVA | Cava Group Inc | -1.648% | โ | -4,600 | โ |
| 2 | VFC | VF Corp | -1.944% | โ | -22,900 | โ |
| 3 | SPG | Simon Property Group Inc | -1.974% | โ | -1,700 | โ |
| 4 | GME | GameStop Corp | -2.300% | โ | -20,000 | โ |
| 5 | RKLB | Rocket Lab Corp | -2.341% | โ | -5,300 | โ |
| 6 | TMUS | T-Mobile US Inc | -2.387% | โ | -2,500 | โ |
| 7 | DAL | Delta Air Lines Inc | -2.446% | โ | -5,300 | โ |
| 8 | OKLO | Oklo Inc | -2.506% | โ | -10,000 | โ |
| 9 | PEGA | Pegasystems Inc | -2.592% | โ | -15,500 | โ |
| 10 | CAG | CONAGRA BRANDS INC | -2.627% | โ | -36,000 | โ |
| 11 | ALGN | Align Technology Inc | -2.777% | โ | -3,000 | โ |
| 12 | TSLA | Tesla Inc | -2.924% | โ | -1,400 | โ |
| 13 | ETN | Eaton Corp PLC | -3.176% | โ | -1,500 | โ |
| 14 | LEN | Lennar Corp | -3.765% | โ | -8,500 | โ |
| 15 | CARR | Carrier Global Corp | -3.891% | โ | -11,000 | โ |
| 16 | MPC | Marathon Petroleum Corp | -4.016% | โ | -2,700 | โ |
| 17 | LYV | Live Nation Entertainment Inc | -4.054% | โ | -4,200 | โ |
| 18 | LYFT | Lyft Inc | -4.100% | โ | -51,000 | โ |
| 19 | NKE | NIKE Inc | -4.137% | โ | -18,200 | โ |
| 20 | QQQ | Invesco QQQ Trust Series 1 | -4.147% | โ | -1,100 | โ |