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.
Capping upside at $237.5
exp 2026-07-10
Bullish above $61
exp 2026-07-10
Bullish above $195
exp 2026-07-10
Bullish above $592.5
exp 2026-07-10
Bullish above $397.5
exp 2026-07-10
Bullish above $212.5
exp 2026-07-10
Capping upside at $397.5
exp 2026-07-10
Capping upside at $112
exp 2026-07-10
Capping upside at $192.5
exp 2026-07-10
Capping upside at $267.5
exp 2026-07-10
Capping upside at $83
exp 2026-07-10
Capping upside at $160
exp 2026-07-10
| # | Ticker | Name | Weight | ฮ Wt | Shares | ฮ Shares |
|---|---|---|---|---|---|---|
| 1 | DELL | DELL TECHNOLOGIES - CLASS C | 6.041% | +0.064% | 4,700 | โ |
| 2 | NBIS | Nebius Group NV | 5.185% | -0.169% | 8,400 | โ |
| 3 | TEM | TEMPUS AI INC | 5.145% | +0.204% | 29,300 | โ |
| 4 | AMAT | APPLIED MATERIALS INC | 5.042% | +0.003% | 3,000 | โ |
| 5 | GLW | CORNING INC | 4.998% | +0.067% | 9,100 | โ |
| 6 | RIVN | RIVIAN AUTOMOTIVE INC | 4.930% | +0.255% | 95,300 | โ |
| 7 | BE | BLOOM ENERGY CORP. CLASS A | 4.916% | -0.100% | 6,700 | โ |
| 8 | OSCR | Oscar Health Inc. Class A | 4.899% | -0.090% | 55,000 | โ |
| 9 | MRNA | MODERNA INC | 4.896% | +0.029% | 22,400 | โ |
| 10 | HIMS | HIMS HERS HEALTH INC CLASS A | 4.878% | -0.241% | 48,200 | โ |
| 11 | SPCX | SPACE EXPLORATION TECH CORP A | 4.865% | -0.025% | 11,200 | โ |
| 12 | INTC | INTEL CORP | 4.820% | -0.049% | 15,000 | โ |
| 13 | SLS | SELLAS LIFE SCIENCES GROUP INC | 4.648% | -0.234% | 120,500 | โ |
| 14 | ASTS | AST SPACEMOBILE INC CLASS A | 4.514% | -0.209% | 21,400 | โ |
| 15 | PL | PLANET LABS PBC | 4.426% | -0.231% | 57,000 | โ |
| 16 | FCEL | FUELCELL ENERGY INC | 4.242% | -0.045% | 64,600 | โ |