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ULTIREX SharesOption-Income

Holdings
16
Options
58
AUM
$0.1B
Total Wt
78.5%
Option Strategy Mapspot vs. written strike
SpotWritten strike|OTM โ€” fund keeps premiumNear ATMITM โ€” capped / assigned0 OTM ยท 11 ITM
DELLCovered CallITM 13.4%
Spot
$442.38
Strike
$390.00
Status
ITM 13.4%
Opt. Weight
1.19%
0DTE
FCELCash-Secured PutITM 24.8%
Spot
$20.69
Strike
$27.50
Status
ITM 24.8%
Opt. Weight
0.91%
0DTE
PLCash-Secured PutITM 17.3%
Spot
$25.63
Strike
$31.00
Status
ITM 17.3%
Opt. Weight
0.75%
0DTE
ASTSCash-Secured PutITM 12.6%
Spot
$72.54
Strike
$83.00
Status
ITM 12.6%
Opt. Weight
0.63%
0DTE
SLSCash-Secured PutITM 15.1%
Spot
$12.73
Strike
$15.00
Status
ITM 15.1%
Opt. Weight
0.46%
0DTE
BECash-Secured PutITM 10.6%
Spot
$237.01
Strike
$265.00
Status
ITM 10.6%
Opt. Weight
0.39%
0DTE
MRNACash-Secured PutITM 12.7%
Spot
$68.99
Strike
$79.00
Status
ITM 12.7%
Opt. Weight
0.34%
0DTE
INTCCash-Secured PutITM 8.4%
Spot
$109.06
Strike
$119.00
Status
ITM 8.4%
Opt. Weight
0.32%
0DTE
SPCXCash-Secured PutITM 7.6%
Spot
$147.86
Strike
$160.00
Status
ITM 7.6%
Opt. Weight
0.30%
0DTE
OSCRCash-Secured PutITM 3.8%
Spot
$30.79
Strike
$32.00
Status
ITM 3.8%
Opt. Weight
0.28%
0DTE
HIMSCash-Secured PutITM 7.2%
Spot
$33.88
Strike
$36.50
Status
ITM 7.2%
Opt. Weight
0.23%
0DTE
NBISCovered CallATM
Spot
$212.96
Strike
$212.50
Status
ATM
Opt. Weight
0.21%
0DTE
+ 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
16
Option Contracts
58
Equity Weight
78.5%
Top Sector
100%
Unknown
Sector Exposureunderlying equity ยท top 16
Unknown100%โš  heavy
Option Book58 contracts ยท 1 expiry
2026-07-100DTE โ€” expires today
58 contracts
DELLCovered Call
Strike
$390
Weight
-0.83%
Spot
$442.38
ITM 13.4%
FCELCash-Secured Put
Strike
$27.5
Weight
-0.79%
Spot
$20.69
ITM 24.8%
PLCash-Secured Put
Strike
$31
Weight
-0.60%
Spot
$25.63
ITM 17.3%
ASTSCash-Secured Put
Strike
$83
Weight
-0.48%
Spot
$72.54
ITM 12.6%
DELLCovered Call
Strike
$425
Weight
0.36%
Spot
$442.38
ITM 4.1%
SLSCash-Secured Put
Strike
$15
Weight
-0.34%
Spot
$12.73
ITM 15.1%
INTCCash-Secured Put
Strike
$119
Weight
-0.30%
Spot
$109.06
ITM 8.4%
MRNACash-Secured Put
Strike
$79
Weight
-0.28%
Spot
$68.99
ITM 12.7%
SPCXCash-Secured Put
Strike
$160
Weight
-0.27%
Spot
$147.86
ITM 7.6%
BECash-Secured Put
Strike
$265
Weight
-0.26%
Spot
$237.01
ITM 10.6%
OSCRCash-Secured Put
Strike
$32
Weight
-0.21%
Spot
$30.79
ITM 3.8%
NBISCovered Call
Strike
$212.5
Weight
-0.19%
Spot
$212.96
ATM
HIMSCash-Secured Put
Strike
$36.5
Weight
-0.18%
Spot
$33.88
ITM 7.2%
PLCash-Secured Put
Strike
$27
Weight
0.14%
Spot
$25.63
ITM 5.1%
ASTSCash-Secured Put
Strike
$73
Weight
0.14%
Spot
$72.54
ATM
TEMCovered Call
Strike
$61
Weight
-0.11%
Spot
$58.66
OTM 3.8%
BECovered Call
Strike
$265
Weight
-0.09%
Spot
$237.01
OTM 10.6%
GLWCovered Call
Strike
$195
Weight
-0.08%
Spot
$188.39
OTM 3.4%
FCELCash-Secured Put
Strike
$21
Weight
0.07%
Spot
$20.69
ITM 1.5%
SLSCovered Call
Strike
$15
Weight
-0.07%
Spot
$12.73
OTM 15.1%
RDDTCovered Call
Strike
$207.5
Weight
0.06%
Spot
$198.57
OTM 4.3%
MRNACovered Call
Strike
$79
Weight
-0.05%
Spot
$68.99
OTM 12.7%
OSCRCash-Secured Put
Strike
$29
Weight
0.04%
Spot
$30.79
OTM 6.2%
FCELCovered Call
Strike
$27.5
Weight
-0.04%
Spot
$20.69
OTM 24.8%
SLSCash-Secured Put
Strike
$11
Weight
0.03%
Spot
$12.73
OTM 15.7%
HIMSCovered Call
Strike
$36.5
Weight
-0.03%
Spot
$33.88
OTM 7.2%
OSCRCovered Call
Strike
$32
Weight
-0.03%
Spot
$30.79
OTM 3.8%
BECash-Secured Put
Strike
$222.5
Weight
0.03%
Spot
$237.01
OTM 6.5%
SPCXCash-Secured Put
Strike
$146
Weight
0.03%
Spot
$147.86
OTM 1.3%
ALABCovered Call
Strike
$450
Weight
0.02%
Spot
$407.02
OTM 9.6%
SLSCovered Call
Strike
$19
Weight
0.02%
Spot
$12.73
OTM 33.0%
INTCCovered Call
Strike
$119
Weight
-0.02%
Spot
$109.06
OTM 8.4%
MRNACash-Secured Put
Strike
$71
Weight
0.02%
Spot
$68.99
ITM 2.8%
HIMSCash-Secured Put
Strike
$33
Weight
0.01%
Spot
$33.88
OTM 2.7%
GLWCash-Secured Put
Strike
$175
Weight
0.01%
Spot
$188.39
OTM 7.7%
HOODCovered Call
Strike
$121
Weight
0.01%
Spot
$112.00
OTM 7.4%
RIVNCash-Secured Put
Strike
$17
Weight
0.01%
Spot
$18.58
OTM 9.3%
NBISCash-Secured Put
Strike
$180
Weight
0.01%
Spot
$212.96
OTM 18.3%
INTCCash-Secured Put
Strike
$100
Weight
0.01%
Spot
$109.06
OTM 9.1%
TEMCovered Call
Strike
$66
Weight
0.01%
Spot
$58.66
OTM 11.1%
NBISCovered Call
Strike
$245
Weight
0.01%
Spot
$212.96
OTM 13.1%
ALABCash-Secured Put
Strike
$345
Weight
0.01%
Spot
$407.02
OTM 18.0%
FCELCovered Call
Strike
$33
Weight
0.01%
Spot
$20.69
OTM 37.3%
AMATCash-Secured Put
Strike
$500
Weight
0.00%
Spot
$595.88
OTM 19.2%
GLWCovered Call
Strike
$215
Weight
0.00%
Spot
$188.39
OTM 12.4%
TEMCash-Secured Put
Strike
$54
Weight
0.00%
Spot
$58.66
OTM 8.6%
BECovered Call
Strike
$307.5
Weight
0.00%
Spot
$237.01
OTM 22.9%
HIMSCovered Call
Strike
$40
Weight
0.00%
Spot
$33.88
OTM 15.3%
SPCXCovered Call
Strike
$175
Weight
0.00%
Spot
$147.86
OTM 15.5%
RDDTCash-Secured Put
Strike
$177.5
Weight
0.00%
Spot
$198.57
OTM 11.9%
HOODCash-Secured Put
Strike
$103
Weight
0.00%
Spot
$112.00
OTM 8.7%
PLCovered Call
Strike
$34
Weight
0.00%
Spot
$25.63
OTM 24.6%
OSCRCovered Call
Strike
$35
Weight
0.00%
Spot
$30.79
OTM 12.0%
ASTSCovered Call
Strike
$93
Weight
0.00%
Spot
$72.54
OTM 22.0%
INTCCovered Call
Strike
$132
Weight
0.00%
Spot
$109.06
OTM 17.4%
MRNACovered Call
Strike
$87
Weight
0.00%
Spot
$68.99
OTM 20.7%
CRDOCash-Secured Put
Strike
$207.5
Weight
0.00%
Spot
$258.98
OTM 24.8%
DELLCash-Secured Put
Strike
$355
Weight
0.00%
Spot
$442.38
OTM 24.6%

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 Activity19 equity โ€ข 71 options
Closed(3)
CRDOEXITCREDO TECHNOLOGY GROUP HO
-5.70%
ALABEXITASTERA LABS INC
-5.24%
HOODEXITROBINHOOD MARKETS INC
-5.16%
Trimmed(16)
DELLDELL TECHNOLOGIES - CLASS C
-0.09%
NBISNebius Group NV
-0.08%
TEMTEMPUS AI INC
-0.08%
AMATAPPLIED MATERIALS INC
-0.07%
GLWCORNING INC
-0.07%
RIVNRIVIAN AUTOMOTIVE INC
-0.07%
BEBLOOM ENERGY CORP. CLASS A
-0.07%
OSCROscar Health Inc. Class A
-0.07%
MRNAMODERNA INC
-0.07%
HIMSHIMS HERS HEALTH INC CLASS A
-0.07%
SPCXSPACE EXPLORATION TECH CORP A
-0.07%
INTCINTEL CORP
-0.07%
SLSSELLAS LIFE SCIENCES GROUP INC
-0.07%
ASTSAST SPACEMOBILE INC CLASS A
-0.07%
PLPLANET LABS PBC
-0.06%
FCELFUELCELL ENERGY INC
-0.06%
Options Activity(71)
CRDO C237.5CLOSED

Capping upside at $237.5

exp 2026-07-10

TEM P61CLOSED

Bullish above $61

exp 2026-07-10

GLW P195CLOSED

Bullish above $195

exp 2026-07-10

AMAT P592.5CLOSED

Bullish above $592.5

exp 2026-07-10

ALAB P397.5CLOSED

Bullish above $397.5

exp 2026-07-10

NBIS P212.5CLOSED

Bullish above $212.5

exp 2026-07-10

ALAB C397.5CLOSED

Capping upside at $397.5

exp 2026-07-10

HOOD C112CLOSED

Capping upside at $112

exp 2026-07-10

RDDT C192.5CLOSED

Capping upside at $192.5

exp 2026-07-10

CRDO C267.5CLOSED

Capping upside at $267.5

exp 2026-07-10

ASTS C83CLOSED

Capping upside at $83

exp 2026-07-10

SPCX C160CLOSED

Capping upside at $160

exp 2026-07-10

Strategy Effectiveness
Analyzing option strategy effectivenessโ€ฆ
Top Holdingstop 16 by weight
#TickerNameWeightฮ” WtSharesฮ” Shares
1DELLDELL TECHNOLOGIES - CLASS C
6.041%
+0.064%4,700โ€”
2NBISNebius Group NV
5.185%
-0.169%8,400โ€”
3TEMTEMPUS AI INC
5.145%
+0.204%29,300โ€”
4AMATAPPLIED MATERIALS INC
5.042%
+0.003%3,000โ€”
5GLWCORNING INC
4.998%
+0.067%9,100โ€”
6RIVNRIVIAN AUTOMOTIVE INC
4.930%
+0.255%95,300โ€”
7BEBLOOM ENERGY CORP. CLASS A
4.916%
-0.100%6,700โ€”
8OSCROscar Health Inc. Class A
4.899%
-0.090%55,000โ€”
9MRNAMODERNA INC
4.896%
+0.029%22,400โ€”
10HIMSHIMS HERS HEALTH INC CLASS A
4.878%
-0.241%48,200โ€”
11SPCXSPACE EXPLORATION TECH CORP A
4.865%
-0.025%11,200โ€”
12INTCINTEL CORP
4.820%
-0.049%15,000โ€”
13SLSSELLAS LIFE SCIENCES GROUP INC
4.648%
-0.234%120,500โ€”
14ASTSAST SPACEMOBILE INC CLASS A
4.514%
-0.209%21,400โ€”
15PLPLANET LABS PBC
4.426%
-0.231%57,000โ€”
16FCELFUELCELL ENERGY INC
4.242%
-0.045%64,600โ€”