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TSLYYieldMaxOption-Income

as of Aug 27, 2026

Holdings
0
Options
12
AUM
$900M
Total Wt
0.0%
Net Flow 7d
0.0%
Option Strategy Mapspot vs. written strike
SpotWritten strike|OTM — fund keeps premiumNear ATMITM — capped / assigned0 OTM · 1 ITM
TSLACovered CallITM 2.0%
Spot
$354.59
Strike
$347.50
Status
ITM 2.0%
Opt. Weight
15.89%
1d to expiry

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.

Portfoliothe fund's own book
Equity Holdings
0
Option Contracts
12
Equity Weight
0.0%
Top Sector
—
Option Book12 contracts · 2 expiries
2026-08-281d out
8 contracts
TSLACovered Call
Strike
$347.5
Weight
-0.20%
Spot
$354.59
ITM 2.0%
TSLACovered Call
Strike
$365
Weight
-0.06%
Spot
$354.59
OTM 2.9%
TSLACovered Call
Strike
$360
Weight
0.05%
Spot
$354.59
OTM 1.5%
TSLACovered Call
Strike
$367.5
Weight
-0.02%
Spot
$354.59
OTM 3.5%
TSLACovered Call
Strike
$377.5
Weight
0.02%
Spot
$354.59
OTM 6.1%
TSLACovered Call
Strike
$362.5
Weight
-0.02%
Spot
$354.59
OTM 2.2%
TSLACovered Call
Strike
$380
Weight
0.01%
Spot
$354.59
OTM 6.7%
TSLACovered Call
Strike
$375
Weight
0.00%
Spot
$354.59
OTM 5.4%
2026-09-1822d out
4 contracts
TSLACash-Secured Put
Strike
$410.01
Weight
-9.28%
Spot
$354.59
ITM 13.5%
TSLACovered Call
Strike
$310.01
Weight
5.69%
Spot
$354.59
ITM 14.4%
TSLACash-Secured Put
Strike
$310.01
Weight
-0.36%
Spot
$354.59
OTM 14.4%
TSLACovered Call
Strike
$410.01
Weight
0.19%
Spot
$354.59
OTM 13.5%

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 • 14 options
Options Activity(14)
2TSLA P410.01TRIMMED

Bullish above $410.01

exp 2026-09-18

2TSLA C310.01TRIMMED

Capping upside at $310.01

exp 2026-09-18

TSLA C370CLOSED

Capping upside at $370

exp 2026-08-28

TSLA C382.5CLOSED

Capping upside at $382.5

exp 2026-08-28

2TSLA P310.01TRIMMED

Bullish above $310.01

exp 2026-09-18

TSLA C347.5ADDED

Capping upside at $347.5

exp 2026-08-28

2TSLA C410.01TRIMMED

Capping upside at $410.01

exp 2026-09-18

TSLA C365ADDED

Capping upside at $365

exp 2026-08-28

TSLA C360TRIMMED

Capping upside at $360

exp 2026-08-28

TSLA C367.5ADDED

Capping upside at $367.5

exp 2026-08-28

TSLA C377.5TRIMMED

Capping upside at $377.5

exp 2026-08-28

TSLA C362.5ADDED

Capping upside at $362.5

exp 2026-08-28

Strategy Effectiveness
Analyzing option strategy effectiveness…