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.
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.
Capping upside at $870
exp 2026-08-28
Capping upside at $945
exp 2026-08-28
Capping upside at $134
exp 2026-08-28
Capping upside at $127
exp 2026-08-28
Bullish above $845
exp 2026-08-28
Bullish above $30
exp 2026-08-28
Bullish above $760
exp 2026-08-28
Bullish above $29
exp 2026-08-28
Bullish above $182.5
exp 2026-08-28
Bullish above $1440
exp 2026-09-18
Capping upside at $1670
exp 2026-09-18
Capping upside at $300
exp 2026-08-28
| # | Ticker | Name | Weight | ฮ Wt | Shares | ฮ Shares |
|---|---|---|---|---|---|---|
| 1 | MELI | MercadoLibre Inc | 5.176% | +0.006% | 20,000 | โ |
| 2 | LITE | Lumentum Holdings Inc | 4.561% | +0.005% | 36,600 | โ |
| 3 | LRCX | Lam Research Corp | 4.484% | +0.005% | 108,000 | โ |
| 4 | FIX | Comfort Systems USA Inc | 4.288% | +0.005% | 20,000 | โ |
| 5 | AMD | Advanced Micro Devices Inc | 4.269% | +0.005% | 66,900 | โ |
| 6 | CAT | Caterpillar Inc | 4.254% | +0.005% | 39,000 | โ |
| 7 | GDX | VanEck Gold Miners ETF/USA | 4.149% | +0.005% | 305,300 | โ |
| 8 | BABA | Alibaba Group Holding Ltd | 4.093% | +0.004% | 257,400 | โ |
| 9 | GOOGL | Alphabet Inc | 4.084% | +0.004% | 90,000 | โ |
| 10 | PLTR | Palantir Technologies Inc | 4.056% | +0.004% | 172,200 | โ |
| 11 | NVDA | NVIDIA Corp | 4.012% | +0.004% | 144,200 | โ |
| 12 | FIGR | Figure Technology Solutions Inc | 3.995% | +0.004% | 812,000 | โ |
| 13 | SHOP | Shopify Inc | 3.949% | +0.004% | 198,000 | โ |
| 14 | ADI | Analog Devices Inc | 3.863% | +0.004% | 78,300 | โ |
| 15 | SILJ | Amplify Junior Silver Miners ETF | 3.823% | +0.004% | 890,500 | โ |
| 16 | COHR | Coherent Corp | 3.789% | +0.004% | 97,000 | โ |
| 17 | ALAB | Astera Labs Inc | 3.702% | +0.004% | 96,100 | โ |
| 18 | SPCX | Space Exploration Technologies Corp | 3.576% | +0.004% | 193,000 | โ |
| 19 | MSTR | Strategy Inc | 3.547% | +0.004% | 217,000 | โ |
| 20 | TMDX | TransMedics Group Inc | 3.530% | +0.004% | 288,500 | โ |