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ULTIREX SharesOption-Income

as of Aug 26, 2026

Holdings
19
Options
69
AUM
$50M
Total Wt
96.3%
Option Strategy Mapspot vs. written strike
SpotWritten strike|OTM โ€” fund keeps premiumNear ATMITM โ€” capped / assigned0 OTM ยท 9 ITM
ASTSCash-Secured PutITM 8.8%
Spot
$62.00
Strike
$68.00
Status
ITM 8.8%
Opt. Weight
0.71%
2d to expiry
MRVLCovered CallITM 1.2%
Spot
$240.31
Strike
$237.50
Status
ITM 1.2%
Opt. Weight
0.70%
2d to expiry
SLSCash-Secured PutITM 9.1%
Spot
$14.09
Strike
$15.50
Status
ITM 9.1%
Opt. Weight
0.63%
2d to expiry
SNDKCash-Secured PutITM 7.4%
Spot
$1,481.10
Strike
$1,600.00
Status
ITM 7.4%
Opt. Weight
0.63%
2d to expiry
OKLOCovered CallITM 4.2%
Spot
$44.28
Strike
$42.50
Status
ITM 4.2%
Opt. Weight
0.56%
2d to expiry
NVTSCash-Secured PutITM 4.4%
Spot
$12.43
Strike
$13.00
Status
ITM 4.4%
Opt. Weight
0.54%
2d to expiry
RDWCash-Secured PutITM 4.3%
Spot
$11.48
Strike
$12.00
Status
ITM 4.3%
Opt. Weight
0.51%
2d to expiry
USARCash-Secured PutATM
Spot
$19.41
Strike
$19.50
Status
ATM
Opt. Weight
0.51%
2d to expiry
HIMSCash-Secured PutITM 5.2%
Spot
$31.75
Strike
$33.50
Status
ITM 5.2%
Opt. Weight
0.48%
2d to expiry
CRCLCovered CallITM 4.6%
Spot
$92.06
Strike
$88.00
Status
ITM 4.6%
Opt. Weight
0.46%
2d to expiry
NBISCovered CallATM
Spot
$221.87
Strike
$220.00
Status
ATM
Opt. Weight
0.44%
2d to expiry
CRWVCovered CallATM
Spot
$88.04
Strike
$88.00
Status
ATM
Opt. Weight
0.41%
2d 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
19
Option Contracts
69
Equity Weight
96.3%
Top Sector
63%
Unknown
Sector Exposureunderlying equity ยท top 19
Unknown63%โš  heavyINFORMATION TECHNOLOGY26%FINANCIALS6%INDUSTRIALS5%
Option Book69 contracts ยท 1 expiry
2026-08-282d out
69 contracts
ASTSCash-Secured Put
Strike
$68
Weight
-0.49%
Spot
$62.00
ITM 8.8%
SLSCash-Secured Put
Strike
$15.5
Weight
-0.43%
Spot
$14.09
ITM 9.1%
SNDKCash-Secured Put
Strike
$1600
Weight
-0.42%
Spot
$1481.10
ITM 7.4%
HIMSCash-Secured Put
Strike
$33.5
Weight
-0.34%
Spot
$31.75
ITM 5.2%
CRCLCovered Call
Strike
$88
Weight
-0.33%
Spot
$92.06
ITM 4.6%
OKLOCovered Call
Strike
$42.5
Weight
-0.32%
Spot
$44.28
ITM 4.2%
NVTSCash-Secured Put
Strike
$13
Weight
-0.31%
Spot
$12.43
ITM 4.4%
MRVLCovered Call
Strike
$237.5
Weight
-0.30%
Spot
$240.31
ITM 1.2%
RDWCash-Secured Put
Strike
$12
Weight
-0.30%
Spot
$11.48
ITM 4.3%
PATHCovered Call
Strike
$16
Weight
-0.27%
Spot
$16.65
ITM 4.0%
MUCash-Secured Put
Strike
$965
Weight
-0.26%
Spot
$932.59
ITM 3.4%
MRVLCash-Secured Put
Strike
$237.5
Weight
-0.23%
Spot
$240.31
OTM 1.2%
USARCash-Secured Put
Strike
$19.5
Weight
-0.22%
Spot
$19.41
ATM
ASTSCash-Secured Put
Strike
$61
Weight
0.22%
Spot
$62.00
OTM 1.6%
NBISCovered Call
Strike
$220
Weight
-0.21%
Spot
$221.87
ATM
SNDKCash-Secured Put
Strike
$1450
Weight
0.21%
Spot
$1481.10
OTM 2.1%
FIGCovered Call
Strike
$27
Weight
-0.19%
Spot
$27.27
ITM 1.0%
USARCovered Call
Strike
$19.5
Weight
-0.18%
Spot
$19.41
ATM
CRWVCovered Call
Strike
$88
Weight
-0.17%
Spot
$88.04
ATM
SPCXCovered Call
Strike
$136
Weight
-0.16%
Spot
$137.96
ITM 1.4%
NBISCash-Secured Put
Strike
$220
Weight
-0.16%
Spot
$221.87
ATM
CRWVCash-Secured Put
Strike
$88
Weight
-0.16%
Spot
$88.04
ATM
MPCovered Call
Strike
$60
Weight
-0.16%
Spot
$60.18
ATM
MPCash-Secured Put
Strike
$60
Weight
-0.16%
Spot
$60.18
ATM
LRCXCovered Call
Strike
$312.5
Weight
-0.15%
Spot
$314.67
ATM
HIMSCash-Secured Put
Strike
$30.5
Weight
0.14%
Spot
$31.75
OTM 4.1%
MUCash-Secured Put
Strike
$905
Weight
0.13%
Spot
$932.59
OTM 3.0%
HPECovered Call
Strike
$53
Weight
-0.13%
Spot
$53.44
ATM
LRCXCash-Secured Put
Strike
$312.5
Weight
-0.13%
Spot
$314.67
ATM
RIOTCovered Call
Strike
$22
Weight
0.12%
Spot
$21.32
OTM 3.1%
HPECash-Secured Put
Strike
$53
Weight
-0.12%
Spot
$53.44
ATM
FIGCash-Secured Put
Strike
$27
Weight
-0.11%
Spot
$27.27
OTM 1.0%
OKLOCash-Secured Put
Strike
$42.5
Weight
-0.11%
Spot
$44.28
OTM 4.2%
OKLOCovered Call
Strike
$46.5
Weight
0.11%
Spot
$44.28
OTM 4.8%
CRCLCovered Call
Strike
$96
Weight
0.11%
Spot
$92.06
OTM 4.1%
RDWCovered Call
Strike
$12
Weight
-0.11%
Spot
$11.48
OTM 4.3%
MRVLCovered Call
Strike
$265
Weight
0.10%
Spot
$240.31
OTM 9.3%
NVTSCovered Call
Strike
$13
Weight
-0.10%
Spot
$12.43
OTM 4.4%
NVTSCash-Secured Put
Strike
$12
Weight
0.10%
Spot
$12.43
OTM 3.6%
RDWCash-Secured Put
Strike
$11
Weight
0.08%
Spot
$11.48
OTM 4.4%
SPCXCash-Secured Put
Strike
$136
Weight
-0.08%
Spot
$137.96
OTM 1.4%
SLSCash-Secured Put
Strike
$13
Weight
0.08%
Spot
$14.09
OTM 8.4%
SLSCovered Call
Strike
$15.5
Weight
-0.08%
Spot
$14.09
OTM 9.1%
USARCash-Secured Put
Strike
$17.5
Weight
0.07%
Spot
$19.41
OTM 10.9%
MRVLCash-Secured Put
Strike
$215
Weight
0.06%
Spot
$240.31
OTM 11.8%
FIGCovered Call
Strike
$29
Weight
0.05%
Spot
$27.27
OTM 6.0%
PATHCash-Secured Put
Strike
$16
Weight
-0.05%
Spot
$16.65
OTM 4.0%
PATHCovered Call
Strike
$17.5
Weight
0.05%
Spot
$16.65
OTM 4.9%
NBISCovered Call
Strike
$242.5
Weight
0.05%
Spot
$221.87
OTM 8.5%
CRWVCovered Call
Strike
$95
Weight
0.04%
Spot
$88.04
OTM 7.3%
HPECovered Call
Strike
$56
Weight
0.04%
Spot
$53.44
OTM 4.6%
CRWVCash-Secured Put
Strike
$82
Weight
0.04%
Spot
$88.04
OTM 7.4%
HPECash-Secured Put
Strike
$51
Weight
0.04%
Spot
$53.44
OTM 4.8%
USARCovered Call
Strike
$21.5
Weight
0.04%
Spot
$19.41
OTM 9.7%
MPCovered Call
Strike
$65
Weight
0.04%
Spot
$60.18
OTM 7.4%
SPCXCovered Call
Strike
$145
Weight
0.04%
Spot
$137.96
OTM 4.9%
LRCXCash-Secured Put
Strike
$297.5
Weight
0.04%
Spot
$314.67
OTM 5.8%
MPCash-Secured Put
Strike
$54
Weight
0.03%
Spot
$60.18
OTM 11.4%
SLSCovered Call
Strike
$18.5
Weight
0.03%
Spot
$14.09
OTM 23.8%
FIGCash-Secured Put
Strike
$25.5
Weight
0.03%
Spot
$27.27
OTM 6.9%
LRCXCovered Call
Strike
$335
Weight
0.03%
Spot
$314.67
OTM 6.1%
OKLOCash-Secured Put
Strike
$39.5
Weight
0.03%
Spot
$44.28
OTM 12.1%
NBISCash-Secured Put
Strike
$192.5
Weight
0.03%
Spot
$221.87
OTM 15.3%
NVTSCovered Call
Strike
$14.5
Weight
0.02%
Spot
$12.43
OTM 14.3%
SPCXCash-Secured Put
Strike
$130
Weight
0.02%
Spot
$137.96
OTM 6.1%
RDWCovered Call
Strike
$13
Weight
0.02%
Spot
$11.48
OTM 11.7%
CRCLCash-Secured Put
Strike
$82
Weight
0.02%
Spot
$92.06
OTM 12.3%
RIOTCash-Secured Put
Strike
$18.5
Weight
0.01%
Spot
$21.32
OTM 15.2%
PATHCash-Secured Put
Strike
$15
Weight
0.01%
Spot
$16.65
OTM 11.0%

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.

Option Rollspositions rolled, not closed
MPCash-Secured Put
P$56 ยท 2026-08-28P$54 ยท 2026-08-28

A roll closes one contract and opens another on the same underlying โ€” routine income-fund mechanics (extending duration or repricing the strike), not a directional exit.

Daily Activity20 equity โ€ข 73 options
Closed(1)
RIOTEXITRIOT PLATFORMS INC.
-5.20%
Trimmed(19)
CRCLCIRCLE INTERNET GROUP INC CLASS A
-0.02%
OKLOOKLO INC
-0.02%
MRVLMARVELL TECHNOLOGY GROUP LTD MRVL
-0.02%
PATHUIPATH INC
-0.02%
SPCXSPACE EXPLORATION TECH CORP A
-0.02%
LRCXLAM RESH CORP
-0.02%
NBISNebius Group NV
-0.02%
FIGFIGMA INC-CL A
-0.02%
HPEHEWLETT-PACKARD ENTERPRIS
-0.02%
MUMICRON TECHNOLOGY INC
-0.02%
USARUSA RARE EARTH INC A
-0.02%
MPMP MATERIALS CORP.
-0.02%
CRWVCOREWEAVE INC
-0.02%
NVTSNavitas Semiconductor Corp
-0.02%
RDWRedwire Corp
-0.02%
HIMSHIMS HERS HEALTH INC CLASS A
-0.02%
SNDKSANDISK CORP/DE SNDKV
-0.02%
ASTSAST SPACEMOBILE INC CLASS A
-0.02%
SLSSELLAS LIFE SCIENCES GROUP INC
-0.02%
Options Activity(73)
RIOT P20CLOSED

Bullish above $20

exp 2026-08-28

RIOT C20CLOSED

Capping upside at $20

exp 2026-08-28

CRCL P88CLOSED

Bullish above $88

exp 2026-08-28

MP P56CLOSED

Bullish above $56

exp 2026-08-28

MP P54OPENED

Bullish above $54

exp 2026-08-28

ASTS P68TRIMMED

Bullish above $68

exp 2026-08-28

SNDK P1600TRIMMED

Bullish above $1600

exp 2026-08-28

SLS P15.5ADDED

Bullish above $15.5

exp 2026-08-28

CRCL C88TRIMMED

Capping upside at $88

exp 2026-08-28

HIMS P33.5ADDED

Bullish above $33.5

exp 2026-08-28

RDW P12ADDED

Bullish above $12

exp 2026-08-28

MRVL C237.5TRIMMED

Capping upside at $237.5

exp 2026-08-28

Strategy Effectiveness
Analyzing option strategy effectivenessโ€ฆ
Top Holdingstop 19 by weight
#TickerNameWeightฮ” WtSharesฮ” Shares
1CRCLCIRCLE INTERNET GROUP INC CLASS A
5.388%
-0.019%12,800โ€”
2OKLOOKLO INC
5.367%
-0.019%26,500โ€”
3MRVLMARVELL TECHNOLOGY GROUP LTD MRVL
5.278%
-0.019%4,800โ€”
4PATHUIPATH INC
5.259%
-0.018%69,000โ€”
5SPCXSPACE EXPLORATION TECH CORP A
5.238%
-0.018%8,300โ€”
6LRCXLAM RESH CORP
5.182%
-0.018%3,600โ€”
7NBISNebius Group NV
5.178%
-0.018%5,100โ€”
8FIGFIGMA INC-CL A
5.164%
-0.018%41,400โ€”
9HPEHEWLETT-PACKARD ENTERPRIS
5.134%
-0.018%21,000โ€”
10USARUSA RARE EARTH INC A
5.123%
-0.018%57,700โ€”
11MUMICRON TECHNOLOGY INC
5.121%
-0.018%1,200โ€”
12MPMP MATERIALS CORP.
5.120%
-0.018%18,600โ€”
13CRWVCOREWEAVE INC
5.115%
-0.018%12,700โ€”
14NVTSNavitas Semiconductor Corp
4.894%
-0.017%86,000โ€”
15RDWRedwire Corp
4.831%
-0.017%92,000โ€”
16HIMSHIMS HERS HEALTH INC CLASS A
4.822%
-0.017%33,200โ€”
17SNDKSANDISK CORP/DE SNDKV
4.742%
-0.017%700โ€”
18ASTSAST SPACEMOBILE INC CLASS A
4.709%
-0.017%16,600โ€”
19SLSSELLAS LIFE SCIENCES GROUP INC
4.679%
-0.017%72,600โ€”