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.
Bullish above $25
exp 2026-05-22
Bullish above $21.5
exp 2026-05-22
Bullish above $54
exp 2026-05-22
Bullish above $20.5
exp 2026-05-22
Bullish above $11
exp 2026-05-22
Bullish above $53
exp 2026-05-22
Bullish above $1405
exp 2026-05-22
Capping upside at $109
exp 2026-05-22
Bullish above $14.5
exp 2026-05-22
Bullish above $127
exp 2026-05-22
Bullish above $35.5
exp 2026-05-22
Capping upside at $13.5
exp 2026-05-22
| # | Ticker | Name | Weight | Δ Wt | Shares | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | CLSK | CLEANSPARK INC. | 5.912% | +0.080% | 124,100 | — |
| 2 | INTC | INTEL CORP | 5.667% | +0.208% | 15,400 | — |
| 3 | NVTS | Navitas Semiconductor Corp | 5.562% | +0.701% | 78,200 | — |
| 4 | ASTS | AST SPACEMOBILE INC CLASS A | 5.431% | -0.093% | 19,600 | — |
| 5 | RDW | Redwire Corp | 5.291% | +0.138% | 115,800 | — |
| 6 | SNDK | SANDISK CORP/DE SNDKV | 5.169% | -0.141% | 1,200 | — |
| 7 | IONQ | IONQ INC | 5.162% | +0.234% | 31,800 | — |
| 8 | BTDR | BITDEER TECHNOLOGIES GROUP A COMMON STOCK | 5.094% | +0.005% | 124,000 | — |
| 9 | IREN | IREN Ltd | 5.055% | +0.320% | 31,000 | — |
| 10 | CRCL | CIRCLE INTERNET GROUP INC CLASS A | 4.972% | -0.143% | 14,400 | — |
| 11 | CRML | Critical Metals Corp. | 4.962% | +0.284% | 149,200 | — |
| 12 | WULF | TERAWULF INC | 4.952% | -0.100% | 74,000 | — |
| 13 | CRWV | COREWEAVE INC | 4.856% | -0.093% | 15,500 | — |
| 14 | CIFR | CIPHER MINING INC COMMON STOCK USD1.0 | 4.833% | +0.009% | 80,200 | — |
| 15 | APLD | APPLIED DIGITAL CORP COMMON STOCK USD 0.001 | 4.744% | +0.198% | 38,800 | — |
| 16 | QUBT | Quantum Computing Inc. | 4.614% | +0.012% | 156,000 | — |
| 17 | USAR | USA RARE EARTH INC A | 4.601% | +0.392% | 65,900 | — |
| 18 | AAOI | APPLIED OPTOELECTRONICS INC | 4.550% | -0.328% | 8,900 | — |
| 19 | AMPX | AMPRIUS TECHNOLOGIES INC | 4.545% | -0.283% | 97,500 | — |
| 20 | AXTI | AXT INC | 4.272% | -0.495% | 13,200 | — |