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ULTIREX SharesOption-Income

Holdings
20
Options
51
AUM
$0.1B
Total Wt
100.2%
Option Strategy Mapspot vs. written strike
SpotWritten strike|OTM — fund keeps premiumNear ATMITM — capped / assigned3 OTM · 8 ITM
AXTICash-Secured PutITM 8.6%
Spot
$116.10
Strike
$127.00
Status
ITM 8.6%
Opt. Weight
1.18%
1d to expiry
CLSKCovered CallITM 16.1%
Spot
$15.67
Strike
$13.50
Status
ITM 16.1%
Opt. Weight
1.08%
1d to expiry
AAOICash-Secured PutITM 7.4%
Spot
$175.90
Strike
$190.00
Status
ITM 7.4%
Opt. Weight
0.93%
1d to expiry
APLDCash-Secured PutOTM 9.1%
Spot
$46.93
Strike
$43.00
Status
OTM 9.1%
Opt. Weight
0.84%
1d to expiry
INTCCovered CallITM 7.1%
Spot
$116.71
Strike
$109.00
Status
ITM 7.1%
Opt. Weight
0.73%
1d to expiry
AMPXCash-Secured PutITM 13.9%
Spot
$14.63
Strike
$17.00
Status
ITM 13.9%
Opt. Weight
0.71%
1d to expiry
QUBTCash-Secured PutOTM 5.5%
Spot
$11.08
Strike
$10.50
Status
OTM 5.5%
Opt. Weight
0.64%
1d to expiry
USARCash-Secured PutITM 3.2%
Spot
$24.20
Strike
$25.00
Status
ITM 3.2%
Opt. Weight
0.58%
1d to expiry
RDWCovered CallITM 3.1%
Spot
$14.95
Strike
$14.50
Status
ITM 3.1%
Opt. Weight
0.54%
1d to expiry
BTDRCash-Secured PutOTM 2.6%
Spot
$13.85
Strike
$13.50
Status
OTM 2.6%
Opt. Weight
0.54%
1d to expiry
ASTSCovered CallITM 13.2%
Spot
$96.25
Strike
$85.00
Status
ITM 13.2%
Opt. Weight
0.48%
1d to expiry
CIFRCash-Secured PutATM
Spot
$20.81
Strike
$21.00
Status
ATM
Opt. Weight
0.46%
1d to expiry
+ 8 more underlyings not shown

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
20
Option Contracts
51
Equity Weight
100.2%
Top Sector
100%
Unknown
Sector Exposureunderlying equity · top 20
Unknown100%⚠ heavy
Option Book51 contracts · 1 expiry
2026-05-221d out
51 contracts
AXTICash-Secured Put
Strike
$127
Weight
-0.95%
Spot
$116.10
ITM 8.6%
APLDCash-Secured Put
Strike
$43
Weight
-0.77%
Spot
$46.93
OTM 9.1%
CLSKCovered Call
Strike
$13.5
Weight
-0.76%
Spot
$15.67
ITM 16.1%
AAOICash-Secured Put
Strike
$190
Weight
-0.76%
Spot
$175.90
ITM 7.4%
AMPXCash-Secured Put
Strike
$17
Weight
-0.53%
Spot
$14.63
ITM 13.9%
QUBTCash-Secured Put
Strike
$10.5
Weight
-0.52%
Spot
$11.08
OTM 5.5%
INTCCovered Call
Strike
$109
Weight
-0.52%
Spot
$116.71
ITM 7.1%
USARCash-Secured Put
Strike
$25
Weight
-0.51%
Spot
$24.20
ITM 3.2%
CIFRCash-Secured Put
Strike
$21
Weight
-0.44%
Spot
$20.81
ATM
ASTSCovered Call
Strike
$85
Weight
-0.38%
Spot
$96.25
ITM 13.2%
CRWVCash-Secured Put
Strike
$108
Weight
-0.36%
Spot
$105.72
ITM 2.1%
CLSKCovered Call
Strike
$15
Weight
0.29%
Spot
$15.67
ITM 4.5%
RDWCovered Call
Strike
$14.5
Weight
-0.29%
Spot
$14.95
ITM 3.1%
CRMLCash-Secured Put
Strike
$11
Weight
-0.28%
Spot
$11.15
OTM 1.4%
CRCLCash-Secured Put
Strike
$117
Weight
-0.27%
Spot
$112.99
ITM 3.4%
BTDRCash-Secured Put
Strike
$13.5
Weight
-0.27%
Spot
$13.85
OTM 2.6%
WULFCash-Secured Put
Strike
$22.5
Weight
-0.27%
Spot
$22.78
OTM 1.3%
IRENCash-Secured Put
Strike
$54
Weight
-0.26%
Spot
$56.39
OTM 4.4%
AXTICash-Secured Put
Strike
$97
Weight
0.23%
Spot
$116.10
OTM 19.7%
SNDKCash-Secured Put
Strike
$1405
Weight
-0.21%
Spot
$1484.12
OTM 5.6%
IONQCash-Secured Put
Strike
$53
Weight
-0.20%
Spot
$58.95
OTM 11.2%
INTCCovered Call
Strike
$119
Weight
0.19%
Spot
$116.71
OTM 1.9%
AMPXCash-Secured Put
Strike
$14.5
Weight
0.18%
Spot
$14.63
ATM
AAOICash-Secured Put
Strike
$152.5
Weight
0.17%
Spot
$175.90
OTM 15.3%
NVTSCash-Secured Put
Strike
$21.5
Weight
-0.17%
Spot
$23.81
OTM 10.7%
RDWCash-Secured Put
Strike
$14.5
Weight
-0.17%
Spot
$14.95
OTM 3.1%
SNDKCovered Call
Strike
$1405
Weight
-0.16%
Spot
$1484.12
ITM 5.6%
BTDRCovered Call
Strike
$13.5
Weight
-0.15%
Spot
$13.85
ITM 2.6%
QUBTCash-Secured Put
Strike
$9
Weight
0.12%
Spot
$11.08
OTM 23.1%
ASTSCovered Call
Strike
$96
Weight
0.08%
Spot
$96.25
ATM
CRCLCash-Secured Put
Strike
$105
Weight
0.08%
Spot
$112.99
OTM 7.6%
BTDRCash-Secured Put
Strike
$12
Weight
0.08%
Spot
$13.85
OTM 15.4%
APLDCash-Secured Put
Strike
$35.5
Weight
0.07%
Spot
$46.93
OTM 32.2%
USARCash-Secured Put
Strike
$20.5
Weight
0.07%
Spot
$24.20
OTM 18.1%
CRWVCash-Secured Put
Strike
$91
Weight
0.07%
Spot
$105.72
OTM 16.2%
CRCLCovered Call
Strike
$117
Weight
-0.06%
Spot
$112.99
OTM 3.4%
SNDKCash-Secured Put
Strike
$1235
Weight
0.05%
Spot
$1484.12
OTM 20.2%
RDWCovered Call
Strike
$16.5
Weight
0.05%
Spot
$14.95
OTM 9.4%
CRMLCash-Secured Put
Strike
$9
Weight
0.05%
Spot
$11.15
OTM 23.9%
WULFCash-Secured Put
Strike
$19
Weight
0.04%
Spot
$22.78
OTM 19.9%
BTDRCovered Call
Strike
$15.5
Weight
0.04%
Spot
$13.85
OTM 10.6%
RDWCash-Secured Put
Strike
$12.5
Weight
0.04%
Spot
$14.95
OTM 19.6%
NVTSCash-Secured Put
Strike
$17
Weight
0.03%
Spot
$23.81
OTM 40.1%
IRENCash-Secured Put
Strike
$45
Weight
0.03%
Spot
$56.39
OTM 25.3%
CIFRCash-Secured Put
Strike
$17
Weight
0.02%
Spot
$20.81
OTM 22.4%
CLSKCash-Secured Put
Strike
$12
Weight
0.02%
Spot
$15.67
OTM 30.6%
INTCCash-Secured Put
Strike
$99
Weight
0.02%
Spot
$116.71
OTM 17.9%
IONQCash-Secured Put
Strike
$45.5
Weight
0.02%
Spot
$58.95
OTM 29.6%
SNDKCovered Call
Strike
$1580
Weight
0.02%
Spot
$1484.12
OTM 6.1%
ASTSCash-Secured Put
Strike
$74
Weight
0.02%
Spot
$96.25
OTM 30.1%
CRCLCovered Call
Strike
$129
Weight
0.00%
Spot
$112.99
OTM 12.4%

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 Activity20 equity • 53 options
Increased(12)
NVTSNavitas Semiconductor Corp
+0.70%
USARUSA RARE EARTH INC A
+0.39%
IRENIREN Ltd
+0.32%
CRMLCritical Metals Corp.
+0.28%
IONQIONQ INC
+0.23%
INTCINTEL CORP
+0.21%
APLDAPPLIED DIGITAL CORP COMMON STOCK USD 0.001
+0.20%
RDWRedwire Corp
+0.14%
CLSKCLEANSPARK INC.
+0.08%
QUBTQuantum Computing Inc.
+0.01%
CIFRCIPHER MINING INC COMMON STOCK USD1.0
+0.01%
BTDRBITDEER TECHNOLOGIES GROUP A COMMON STOCK
+0.00%
Trimmed(8)
AXTIAXT INC
-0.50%
AAOIAPPLIED OPTOELECTRONICS INC
-0.33%
AMPXAMPRIUS TECHNOLOGIES INC
-0.28%
CRCLCIRCLE INTERNET GROUP INC CLASS A
-0.14%
SNDKSANDISK CORP/DE SNDKV
-0.14%
WULFTERAWULF INC
-0.10%
CRWVCOREWEAVE INC
-0.09%
ASTSAST SPACEMOBILE INC CLASS A
-0.09%
Options Activity(53)
USAR P25ADDED

Bullish above $25

exp 2026-05-22

NVTS P21.5ADDED

Bullish above $21.5

exp 2026-05-22

IREN P54ADDED

Bullish above $54

exp 2026-05-22

USAR P20.5TRIMMED

Bullish above $20.5

exp 2026-05-22

CRML P11ADDED

Bullish above $11

exp 2026-05-22

IONQ P53ADDED

Bullish above $53

exp 2026-05-22

SNDK P1405ADDED

Bullish above $1405

exp 2026-05-22

INTC C109TRIMMED

Capping upside at $109

exp 2026-05-22

RDW P14.5ADDED

Bullish above $14.5

exp 2026-05-22

AXTI P127TRIMMED

Bullish above $127

exp 2026-05-22

APLD P35.5TRIMMED

Bullish above $35.5

exp 2026-05-22

CLSK C13.5TRIMMED

Capping upside at $13.5

exp 2026-05-22

Strategy Effectiveness
Analyzing option strategy effectiveness…
Top Holdingstop 20 by weight
#TickerNameWeightΔ WtSharesΔ Shares
1CLSKCLEANSPARK INC.
5.912%
+0.080%124,100
2INTCINTEL CORP
5.667%
+0.208%15,400
3NVTSNavitas Semiconductor Corp
5.562%
+0.701%78,200
4ASTSAST SPACEMOBILE INC CLASS A
5.431%
-0.093%19,600
5RDWRedwire Corp
5.291%
+0.138%115,800
6SNDKSANDISK CORP/DE SNDKV
5.169%
-0.141%1,200
7IONQIONQ INC
5.162%
+0.234%31,800
8BTDRBITDEER TECHNOLOGIES GROUP A COMMON STOCK
5.094%
+0.005%124,000
9IRENIREN Ltd
5.055%
+0.320%31,000
10CRCLCIRCLE INTERNET GROUP INC CLASS A
4.972%
-0.143%14,400
11CRMLCritical Metals Corp.
4.962%
+0.284%149,200
12WULFTERAWULF INC
4.952%
-0.100%74,000
13CRWVCOREWEAVE INC
4.856%
-0.093%15,500
14CIFRCIPHER MINING INC COMMON STOCK USD1.0
4.833%
+0.009%80,200
15APLDAPPLIED DIGITAL CORP COMMON STOCK USD 0.001
4.744%
+0.198%38,800
16QUBTQuantum Computing Inc.
4.614%
+0.012%156,000
17USARUSA RARE EARTH INC A
4.601%
+0.392%65,900
18AAOIAPPLIED OPTOELECTRONICS INC
4.550%
-0.328%8,900
19AMPXAMPRIUS TECHNOLOGIES INC
4.545%
-0.283%97,500
20AXTIAXT INC
4.272%
-0.495%13,200