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ULTYYieldMaxOption-Income

Holdings
24
Options
69
AUM
$0.6B
Total Wt
99.5%
Net Flow 5d
+1.7%
Option Strategy Mapspot vs. written strike
SpotWritten strike|OTM — fund keeps premiumNear ATMITM — capped / assigned1 OTM · 9 ITM
FIXCash-Secured PutOTM 3.6%
Spot
$1,844.72
Strike
$1,780.00
Status
OTM 3.6%
Opt. Weight
0.96%
28d to expiry
PWRCash-Secured PutITM 5.5%
Spot
$708.90
Strike
$750.00
Status
ITM 5.5%
Opt. Weight
0.75%
28d to expiry
ALABCovered CallITM 1.2%
Spot
$291.00
Strike
$287.50
Status
ITM 1.2%
Opt. Weight
0.48%
8d to expiry
GDXCash-Secured PutITM 7.0%
Spot
$85.06
Strike
$91.50
Status
ITM 7.0%
Opt. Weight
0.47%
1d to expiry
AMDCovered CallITM 2.7%
Spot
$441.52
Strike
$430.00
Status
ITM 2.7%
Opt. Weight
0.30%
1d to expiry
SILJCash-Secured PutITM 2.4%
Spot
$28.78
Strike
$29.50
Status
ITM 2.4%
Opt. Weight
0.28%
1d to expiry
NVDACash-Secured PutATM
Spot
$219.99
Strike
$220.00
Status
ATM
Opt. Weight
0.26%
1d to expiry
ADICash-Secured PutITM 5.7%
Spot
$384.23
Strike
$407.50
Status
ITM 5.7%
Opt. Weight
0.25%
1d to expiry
LRCXCovered CallITM 5.0%
Spot
$299.14
Strike
$285.00
Status
ITM 5.0%
Opt. Weight
0.22%
1d to expiry
IRENCovered CallITM 8.5%
Spot
$56.42
Strike
$52.00
Status
ITM 8.5%
Opt. Weight
0.21%
1d to expiry
FTNTCovered CallATM
Spot
$128.20
Strike
$127.00
Status
ATM
Opt. Weight
0.16%
1d to expiry
CIENCovered CallITM 2.3%
Spot
$580.55
Strike
$567.50
Status
ITM 2.3%
Opt. Weight
0.13%
1d to expiry
+ 10 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
24
Option Contracts
69
Equity Weight
99.5%
Top Sector
100%
Unknown
Sector Exposureunderlying equity · top 20
Unknown100%⚠ heavy
Option Book69 contracts · 3 expiries
2026-05-221d out
41 contracts
GDXCash-Secured Put
Strike
$91.5
Weight
-0.27%
Spot
$85.06
ITM 7.0%
AMDCovered Call
Strike
$430
Weight
-0.25%
Spot
$441.52
ITM 2.7%
LRCXCovered Call
Strike
$285
Weight
-0.20%
Spot
$299.14
ITM 5.0%
IRENCovered Call
Strike
$52
Weight
-0.19%
Spot
$56.42
ITM 8.5%
FTNTCovered Call
Strike
$127
Weight
-0.16%
Spot
$128.20
ATM
ADICash-Secured Put
Strike
$407.5
Weight
-0.15%
Spot
$384.23
ITM 5.7%
SHOPCovered Call
Strike
$102
Weight
-0.12%
Spot
$104.06
ITM 2.0%
NVDACash-Secured Put
Strike
$220
Weight
-0.11%
Spot
$219.99
ATM
CIENCovered Call
Strike
$567.5
Weight
-0.10%
Spot
$580.55
ITM 2.3%
NVDACash-Secured Put
Strike
$212.5
Weight
0.10%
Spot
$219.99
OTM 3.5%
SILJCash-Secured Put
Strike
$29.5
Weight
-0.09%
Spot
$28.78
ITM 2.4%
GDXCash-Secured Put
Strike
$87
Weight
0.08%
Spot
$85.06
ITM 2.2%
COHRCovered Call
Strike
$377.5
Weight
-0.07%
Spot
$375.96
ATM
LITECash-Secured Put
Strike
$820
Weight
0.06%
Spot
$951.08
OTM 16.0%
PLTRCovered Call
Strike
$138
Weight
-0.05%
Spot
$137.35
ATM
GOOGLCash-Secured Put
Strike
$390
Weight
-0.05%
Spot
$389.74
ATM
LITECovered Call
Strike
$932.5
Weight
-0.05%
Spot
$951.08
ITM 2.0%
NVDACovered Call
Strike
$237.5
Weight
-0.05%
Spot
$219.99
OTM 7.4%
COHRCash-Secured Put
Strike
$330
Weight
0.05%
Spot
$375.96
OTM 13.9%
ADICash-Secured Put
Strike
$390
Weight
0.04%
Spot
$384.23
ITM 1.5%
MSTRCovered Call
Strike
$172.5
Weight
-0.04%
Spot
$165.46
OTM 4.1%
SCCOCash-Secured Put
Strike
$170
Weight
-0.03%
Spot
moneyness n/a
AMDCash-Secured Put
Strike
$417.5
Weight
-0.03%
Spot
$441.52
OTM 5.8%
CIENCash-Secured Put
Strike
$492.5
Weight
0.02%
Spot
$580.55
OTM 17.9%
IRENCash-Secured Put
Strike
$46
Weight
0.02%
Spot
$56.42
OTM 22.7%
HOODCovered Call
Strike
$80
Weight
-0.02%
Spot
$75.37
OTM 5.8%
AMDCash-Secured Put
Strike
$405
Weight
0.01%
Spot
$441.52
OTM 9.0%
SILJCash-Secured Put
Strike
$28
Weight
0.01%
Spot
$28.78
OTM 2.8%
LRCXCash-Secured Put
Strike
$260
Weight
0.01%
Spot
$299.14
OTM 15.1%
PLTRCash-Secured Put
Strike
$130
Weight
-0.01%
Spot
$137.35
OTM 5.7%
AMZNCash-Secured Put
Strike
$255
Weight
-0.01%
Spot
$265.24
OTM 4.0%
GOOGLCash-Secured Put
Strike
$375
Weight
0.01%
Spot
$389.74
OTM 3.9%
MSTRCash-Secured Put
Strike
$150
Weight
0.01%
Spot
$165.46
OTM 10.3%
AMDCash-Secured Put
Strike
$385
Weight
0.00%
Spot
$441.52
OTM 14.7%
HOODCash-Secured Put
Strike
$69
Weight
0.00%
Spot
$75.37
OTM 9.2%
SCCOCash-Secured Put
Strike
$160
Weight
0.00%
Spot
moneyness n/a
PLTRCash-Secured Put
Strike
$123
Weight
0.00%
Spot
$137.35
OTM 11.7%
FTNTCash-Secured Put
Strike
$110
Weight
0.00%
Spot
$128.20
OTM 16.5%
PLTRCash-Secured Put
Strike
$120
Weight
0.00%
Spot
$137.35
OTM 14.5%
AMZNCash-Secured Put
Strike
$245
Weight
0.00%
Spot
$265.24
OTM 8.3%
SHOPCash-Secured Put
Strike
$87
Weight
0.00%
Spot
$104.06
OTM 19.6%
2026-05-298d out
19 contracts
ALABCovered Call
Strike
$287.5
Weight
-0.40%
Spot
$291.00
ITM 1.2%
SILJCovered Call
Strike
$29.5
Weight
-0.14%
Spot
$28.78
OTM 2.4%
RDDTCovered Call
Strike
$150
Weight
-0.10%
Spot
$150.60
ATM
SCCOCovered Call
Strike
$177.5
Weight
-0.09%
Spot
moneyness n/a
ALABCash-Secured Put
Strike
$242.5
Weight
0.09%
Spot
$291.00
OTM 20.0%
GDXCovered Call
Strike
$88
Weight
-0.09%
Spot
$85.06
OTM 3.3%
AMZNCovered Call
Strike
$267.5
Weight
-0.07%
Spot
$265.24
ATM
ADICovered Call
Strike
$415
Weight
-0.05%
Spot
$384.23
OTM 7.4%
SILJCash-Secured Put
Strike
$26
Weight
0.04%
Spot
$28.78
OTM 10.7%
GOOGLCovered Call
Strike
$400
Weight
-0.04%
Spot
$389.74
OTM 2.6%
MELICovered Call
Strike
$1675
Weight
-0.03%
Spot
$1668.00
ATM
GDXCash-Secured Put
Strike
$79
Weight
0.03%
Spot
$85.06
OTM 7.7%
RDDTCash-Secured Put
Strike
$131
Weight
0.02%
Spot
$150.60
OTM 15.0%
SCCOCash-Secured Put
Strike
$155
Weight
0.02%
Spot
moneyness n/a
ADICash-Secured Put
Strike
$362.5
Weight
0.01%
Spot
$384.23
OTM 6.0%
GOOGLCash-Secured Put
Strike
$362.5
Weight
0.01%
Spot
$389.74
OTM 7.5%
MELICash-Secured Put
Strike
$1485
Weight
0.01%
Spot
$1668.00
OTM 12.3%
MELICash-Secured Put
Strike
$1545
Weight
-0.01%
Spot
$1668.00
OTM 8.0%
AMZNCash-Secured Put
Strike
$237.5
Weight
0.00%
Spot
$265.24
OTM 11.7%
2026-06-1828d out
9 contracts
FIXCash-Secured Put
Strike
$1780
Weight
0.46%
Spot
$1844.72
OTM 3.6%
FIXCash-Secured Put
Strike
$1900
Weight
-0.38%
Spot
$1844.72
ITM 2.9%
PWRCash-Secured Put
Strike
$750
Weight
-0.37%
Spot
$708.90
ITM 5.5%
PWRCash-Secured Put
Strike
$690
Weight
0.33%
Spot
$708.90
OTM 2.7%
FIXCovered Call
Strike
$2060
Weight
-0.12%
Spot
$1844.72
OTM 10.5%
TMDXCovered Call
Strike
$70
Weight
-0.09%
Spot
moneyness n/a
PWRCovered Call
Strike
$810
Weight
-0.05%
Spot
$708.90
OTM 12.5%
TMDXCash-Secured Put
Strike
$60
Weight
-0.03%
Spot
moneyness n/a
TMDXCash-Secured Put
Strike
$55
Weight
0.02%
Spot
moneyness n/a

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
ADICovered Call
C$437.5 · 2026-05-22C$415 · 2026-05-29
ALABCovered Call
C$230 · 2026-05-22C$240 · 2026-05-22C$257.5 · 2026-05-29C$287.5 · 2026-05-29
ALABCash-Secured Put
P$222.5 · 2026-05-29P$200 · 2026-05-22P$242.5 · 2026-05-29
GOOGLCovered Call
C$405 · 2026-05-22C$400 · 2026-05-29
GOOGLCash-Secured Put
P$357.5 · 2026-05-22P$362.5 · 2026-05-29
RDDTCovered Call
C$160 · 2026-05-22C$150 · 2026-05-29
RDDTCash-Secured Put
P$137 · 2026-05-22P$131 · 2026-05-29

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

Daily Activity24 equity • 79 options
Increased(14)
ALABAstera Labs Inc
+0.77%
IRENIREN Ltd
+0.34%
AMDAdvanced Micro Devices Inc
+0.28%
LRCXLam Research Corp
+0.24%
SILJAmplify Junior Silver Miners ETF
+0.10%
SHOPShopify Inc
+0.07%
GDXVanEck Gold Miners ETF/USA
+0.05%
SCCOSouthern Copper Corp
+0.04%
MELIMercadoLibre Inc
+0.03%
CIENCiena Corp
+0.02%
AMZNAmazon.com Inc
+0.02%
HOODRobinhood Markets Inc
+0.01%
TMDXTransMedics Group Inc
+0.01%
FTNTFortinet Inc
+0.00%
Trimmed(10)
ADIAnalog Devices Inc
-0.28%
RDDTReddit Inc
-0.24%
LITELumentum Holdings Inc
-0.19%
PWRQuanta Services Inc
-0.11%
GOOGLAlphabet Inc
-0.06%
FIXComfort Systems USA Inc
-0.06%
MSTRStrategy Inc
-0.05%
NVDANVIDIA Corp
-0.03%
COHRCoherent Corp
-0.02%
PLTRPalantir Technologies Inc
-0.02%
Options Activity(79)
ALAB C287.5OPENED

Capping upside at $287.5

exp 2026-05-29

AMD C430TRIMMED

Capping upside at $430

exp 2026-05-22

ALAB C230CLOSED

Capping upside at $230

exp 2026-05-22

LRCX C285TRIMMED

Capping upside at $285

exp 2026-05-22

SILJ P29.5ADDED

Bullish above $29.5

exp 2026-05-22

AMD P417.5ADDED

Bullish above $417.5

exp 2026-05-22

IREN C52TRIMMED

Capping upside at $52

exp 2026-05-22

ALAB C240CLOSED

Capping upside at $240

exp 2026-05-22

GDX P91.5ADDED

Bullish above $91.5

exp 2026-05-22

RDDT C150OPENED

Capping upside at $150

exp 2026-05-29

GDX P87TRIMMED

Bullish above $87

exp 2026-05-22

IREN P46TRIMMED

Bullish above $46

exp 2026-05-22

Strategy Effectiveness
Analyzing option strategy effectiveness…
Top Holdingstop 20 by weight
#TickerNameWeightΔ WtSharesΔ Shares
1ALABAstera Labs Inc
5.747%
+0.774%170,000
2FTNTFortinet Inc
5.504%
+0.001%360,000
3LRCXLam Research Corp
5.153%
+0.241%150,000
4NVDANVIDIA Corp
4.888%
-0.026%186,000
5AMDAdvanced Micro Devices Inc
4.790%
+0.278%91,000
6ADIAnalog Devices Inc
4.681%
-0.281%100,000
7AMZNAmazon.com Inc
4.675%
+0.016%150,000
8COHRCoherent Corp
4.596%
-0.021%109,000
9PLTRPalantir Technologies Inc
4.353%
-0.019%269,900
10PWRQuanta Services Inc
4.341%
-0.106%52,000
11IRENIREN Ltd
4.339%
+0.337%700,000
12FIXComfort Systems USA Inc
4.317%
-0.055%20,000
13LITELumentum Holdings Inc
4.288%
-0.190%42,000
14GDXVanEck Gold Miners ETF/USA
4.255%
+0.051%419,000
15MSTRStrategy Inc
4.231%
-0.047%217,000
16SILJAmplify Junior Silver Miners ETF
4.224%
+0.095%1,223,700
17GOOGLAlphabet Inc
4.116%
-0.062%90,000
18CIENCiena Corp
4.110%
+0.021%63,000
19HOODRobinhood Markets Inc
4.008%
+0.013%449,800
20SCCOSouthern Copper Corp
3.291%
+0.037%160,732