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 $414.68
exp 2026-07-17
Capping upside at $433.81
exp 2026-07-10
Capping upside at $396.38
exp 2026-07-17
Bullish above $396.38
exp 2026-07-17