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ULTYYieldMaxOption-Income

as of Aug 27, 2026

Holdings
26
Options
64
AUM
$500M
Total Wt
98.9%
Net Flow 7d
0.0%
Option Strategy Mapspot vs. written strike
SpotWritten strike|OTM โ€” fund keeps premiumNear ATMITM โ€” capped / assigned5 OTM ยท 5 ITM
FIXCovered CallOTM 3.3%
Spot
$1,615.24
Strike
$1,670.00
Status
OTM 3.3%
Opt. Weight
0.46%
22d to expiry
PWRCash-Secured PutOTM 5.4%
Spot
$621.83
Strike
$590.00
Status
OTM 5.4%
Opt. Weight
0.28%
22d to expiry
NVDACash-Secured PutOTM 12.6%
Spot
$228.05
Strike
$202.50
Status
OTM 12.6%
Opt. Weight
0.24%
1d to expiry
TMDXCash-Secured PutOTM 7.9%
Spot
$91.72
Strike
$85.00
Status
OTM 7.9%
Opt. Weight
0.17%
22d to expiry
LITECovered CallITM 1.1%
Spot
$955.59
Strike
$945.00
Status
ITM 1.1%
Opt. Weight
0.12%
1d to expiry
AMDCovered CallATM
Spot
$477.00
Strike
$477.50
Status
ATM
Opt. Weight
0.11%
1d to expiry
MELICovered CallATM
Spot
$1,930.87
Strike
$1,930.00
Status
ATM
Opt. Weight
0.11%
1d to expiry
SCCOCovered CallITM 4.3%
Spot
$216.33
Strike
$207.50
Status
ITM 4.3%
Opt. Weight
0.10%
1d to expiry
CIENCovered CallOTM 1.9%
Spot
$399.90
Strike
$407.50
Status
OTM 1.9%
Opt. Weight
0.10%
1d to expiry
BABACash-Secured PutITM 3.1%
Spot
$116.31
Strike
$120.00
Status
ITM 3.1%
Opt. Weight
0.09%
1d to expiry
MSTRCovered CallITM 8.2%
Spot
$137.39
Strike
$127.00
Status
ITM 8.2%
Opt. Weight
0.08%
1d to expiry
DELLCovered CallITM 2.6%
Spot
$471.80
Strike
$460.00
Status
ITM 2.6%
Opt. Weight
0.07%
1d to expiry
+ 14 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
26
Option Contracts
64
Equity Weight
98.9%
Top Sector
43%
Unknown
Sector Exposureunderlying equity ยท top 20
Unknown43%โš  heavyINFORMATION TECHNOLOGY31%CONSUMER DISCRETIONARY11%INDUSTRIALS10%COMMUNICATION SERVICES5%
Option Book64 contracts ยท 2 expiries
2026-08-281d out
55 contracts
NVDACash-Secured Put
Strike
$202.5
Weight
0.12%
Spot
$228.05
OTM 12.6%
LITECovered Call
Strike
$945
Weight
-0.11%
Spot
$955.59
ITM 1.1%
AMDCovered Call
Strike
$477.5
Weight
-0.11%
Spot
$477.00
ATM
SCCOCovered Call
Strike
$207.5
Weight
-0.10%
Spot
$216.33
ITM 4.3%
NVDACash-Secured Put
Strike
$207.5
Weight
-0.10%
Spot
$228.05
OTM 9.9%
MELICovered Call
Strike
$1930
Weight
-0.09%
Spot
$1930.87
ATM
CIENCovered Call
Strike
$407.5
Weight
-0.08%
Spot
$399.90
OTM 1.9%
DELLCovered Call
Strike
$460
Weight
-0.07%
Spot
$471.80
ITM 2.6%
BABACash-Secured Put
Strike
$120
Weight
-0.06%
Spot
$116.31
ITM 3.1%
ALABCovered Call
Strike
$300
Weight
-0.06%
Spot
$304.13
ITM 1.4%
LRCXCovered Call
Strike
$320
Weight
-0.05%
Spot
$318.82
ATM
MSTRCovered Call
Strike
$127
Weight
-0.05%
Spot
$137.39
ITM 8.2%
GDXCovered Call
Strike
$104
Weight
-0.04%
Spot
$103.60
ATM
COHRCovered Call
Strike
$310
Weight
-0.04%
Spot
$295.33
OTM 4.7%
SILJCovered Call
Strike
$33
Weight
-0.04%
Spot
$33.16
ATM
HOODCovered Call
Strike
$112
Weight
-0.03%
Spot
$109.75
OTM 2.0%
NVDACovered Call
Strike
$225
Weight
-0.03%
Spot
$228.05
ITM 1.4%
FIGRCash-Secured Put
Strike
$35.5
Weight
0.03%
Spot
$38.02
OTM 7.1%
MSTRCash-Secured Put
Strike
$118
Weight
0.03%
Spot
$137.39
OTM 16.4%
PLTRCash-Secured Put
Strike
$172.5
Weight
-0.03%
Spot
$185.90
OTM 7.8%
SPCXCovered Call
Strike
$145
Weight
-0.03%
Spot
$140.87
OTM 2.8%
FIGRCovered Call
Strike
$40.5
Weight
-0.02%
Spot
$38.02
OTM 6.1%
BABACovered Call
Strike
$123
Weight
-0.02%
Spot
$116.31
OTM 5.4%
SHOPCovered Call
Strike
$155
Weight
-0.02%
Spot
$154.33
ATM
CATCovered Call
Strike
$840
Weight
-0.02%
Spot
$817.04
OTM 2.7%
CIENCash-Secured Put
Strike
$357.5
Weight
0.02%
Spot
$399.90
OTM 11.9%
RDDTCovered Call
Strike
$162.5
Weight
-0.02%
Spot
$153.95
OTM 5.3%
GOOGLCash-Secured Put
Strike
$337.5
Weight
-0.02%
Spot
$340.63
ATM
ADICash-Secured Put
Strike
$362.5
Weight
-0.02%
Spot
$374.68
OTM 3.4%
BABACash-Secured Put
Strike
$115
Weight
0.01%
Spot
$116.31
OTM 1.1%
GOOGLCovered Call
Strike
$347.5
Weight
-0.01%
Spot
$340.63
OTM 2.0%
MELICash-Secured Put
Strike
$1885
Weight
-0.01%
Spot
$1930.87
OTM 2.4%
ADICovered Call
Strike
$382.5
Weight
-0.01%
Spot
$374.68
OTM 2.0%
PLTRCovered Call
Strike
$187.5
Weight
-0.01%
Spot
$185.90
ATM
PLTRCash-Secured Put
Strike
$165
Weight
0.01%
Spot
$185.90
OTM 12.7%
SHOPCash-Secured Put
Strike
$145
Weight
-0.01%
Spot
$154.33
OTM 6.4%
LITECash-Secured Put
Strike
$845
Weight
0.01%
Spot
$955.59
OTM 13.1%
COHRCash-Secured Put
Strike
$265
Weight
0.01%
Spot
$295.33
OTM 11.4%
SHOPCash-Secured Put
Strike
$140
Weight
0.01%
Spot
$154.33
OTM 10.2%
CATCash-Secured Put
Strike
$790
Weight
-0.01%
Spot
$817.04
OTM 3.4%
ADICash-Secured Put
Strike
$352.5
Weight
0.01%
Spot
$374.68
OTM 6.3%
HOODCash-Secured Put
Strike
$97
Weight
0.00%
Spot
$109.75
OTM 13.1%
MELICash-Secured Put
Strike
$1845
Weight
0.00%
Spot
$1930.87
OTM 4.7%
ALABCash-Secured Put
Strike
$250
Weight
0.00%
Spot
$304.13
OTM 21.7%
LRCXCash-Secured Put
Strike
$275
Weight
0.00%
Spot
$318.82
OTM 15.9%
SPCXCash-Secured Put
Strike
$127
Weight
0.00%
Spot
$140.87
OTM 10.9%
CATCash-Secured Put
Strike
$775
Weight
0.00%
Spot
$817.04
OTM 5.4%
RDDTCash-Secured Put
Strike
$142
Weight
0.00%
Spot
$153.95
OTM 8.4%
AMDCash-Secured Put
Strike
$425
Weight
0.00%
Spot
$477.00
OTM 12.2%
CATCash-Secured Put
Strike
$760
Weight
0.00%
Spot
$817.04
OTM 7.5%
DELLCash-Secured Put
Strike
$400
Weight
0.00%
Spot
$471.80
OTM 17.9%
GOOGLCash-Secured Put
Strike
$317.5
Weight
0.00%
Spot
$340.63
OTM 7.3%
SILJCash-Secured Put
Strike
$29
Weight
0.00%
Spot
$33.16
OTM 14.3%
GDXCash-Secured Put
Strike
$92
Weight
0.00%
Spot
$103.60
OTM 12.6%
SCCOCash-Secured Put
Strike
$182.5
Weight
0.00%
Spot
$216.33
OTM 18.5%
2026-09-1822d out
9 contracts
FIXCovered Call
Strike
$1670
Weight
-0.19%
Spot
$1615.24
OTM 3.3%
FIXCash-Secured Put
Strike
$1440
Weight
0.15%
Spot
$1615.24
OTM 12.2%
FIXCash-Secured Put
Strike
$1520
Weight
-0.13%
Spot
$1615.24
OTM 6.3%
PWRCash-Secured Put
Strike
$590
Weight
0.12%
Spot
$621.83
OTM 5.4%
PWRCash-Secured Put
Strike
$620
Weight
-0.11%
Spot
$621.83
ATM
TMDXCash-Secured Put
Strike
$85
Weight
-0.07%
Spot
$91.72
OTM 7.9%
TMDXCovered Call
Strike
$100
Weight
-0.06%
Spot
$91.72
OTM 8.3%
PWRCovered Call
Strike
$660
Weight
-0.05%
Spot
$621.83
OTM 5.8%
TMDXCash-Secured Put
Strike
$80
Weight
0.04%
Spot
$91.72
OTM 14.7%

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
LITECovered Call
C$870 ยท 2026-08-28C$945 ยท 2026-08-28
LITECash-Secured Put
P$760 ยท 2026-08-28P$845 ยท 2026-08-28
MSTRCovered Call
C$134 ยท 2026-08-28C$127 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 Activity26 equity โ€ข 68 options
Increased(26)
MELIMercadoLibre Inc
+0.01%
LITELumentum Holdings Inc
+0.01%
LRCXLam Research Corp
+0.00%
FIXComfort Systems USA Inc
+0.00%
AMDAdvanced Micro Devices Inc
+0.00%
CATCaterpillar Inc
+0.00%
GDXVanEck Gold Miners ETF/USA
+0.00%
GOOGLAlphabet Inc
+0.00%
BABAAlibaba Group Holding Ltd
+0.00%
PLTRPalantir Technologies Inc
+0.00%
FIGRFigure Technology Solutions Inc
+0.00%
NVDANVIDIA Corp
+0.00%
SHOPShopify Inc
+0.00%
SILJAmplify Junior Silver Miners ETF
+0.00%
COHRCoherent Corp
+0.00%
ADIAnalog Devices Inc
+0.00%
ALABAstera Labs Inc
+0.00%
TMDXTransMedics Group Inc
+0.00%
SPCXSpace Exploration Technologies Corp
+0.00%
MSTRStrategy Inc
+0.00%
HOODRobinhood Markets Inc
+0.00%
CIENCiena Corp
+0.00%
RDDTReddit Inc
+0.00%
SCCOSouthern Copper Corp
+0.00%
DELLDell Technologies Inc
+0.00%
PWRQuanta Services Inc
+0.00%
Options Activity(68)
LITE C870CLOSED

Capping upside at $870

exp 2026-08-28

LITE C945OPENED

Capping upside at $945

exp 2026-08-28

MSTR C134CLOSED

Capping upside at $134

exp 2026-08-28

MSTR C127OPENED

Capping upside at $127

exp 2026-08-28

LITE P845OPENED

Bullish above $845

exp 2026-08-28

SILJ P30CLOSED

Bullish above $30

exp 2026-08-28

LITE P760CLOSED

Bullish above $760

exp 2026-08-28

SILJ P29TRIMMED

Bullish above $29

exp 2026-08-28

SCCO P182.5TRIMMED

Bullish above $182.5

exp 2026-08-28

FIX P1440TRIMMED

Bullish above $1440

exp 2026-09-18

FIX C1670TRIMMED

Capping upside at $1670

exp 2026-09-18

ALAB C300TRIMMED

Capping upside at $300

exp 2026-08-28

Strategy Effectiveness
Analyzing option strategy effectivenessโ€ฆ
Top Holdingstop 20 by weight
#TickerNameWeightฮ” WtSharesฮ” Shares
1MELIMercadoLibre Inc
5.176%
+0.006%20,000โ€”
2LITELumentum Holdings Inc
4.561%
+0.005%36,600โ€”
3LRCXLam Research Corp
4.484%
+0.005%108,000โ€”
4FIXComfort Systems USA Inc
4.288%
+0.005%20,000โ€”
5AMDAdvanced Micro Devices Inc
4.269%
+0.005%66,900โ€”
6CATCaterpillar Inc
4.254%
+0.005%39,000โ€”
7GDXVanEck Gold Miners ETF/USA
4.149%
+0.005%305,300โ€”
8BABAAlibaba Group Holding Ltd
4.093%
+0.004%257,400โ€”
9GOOGLAlphabet Inc
4.084%
+0.004%90,000โ€”
10PLTRPalantir Technologies Inc
4.056%
+0.004%172,200โ€”
11NVDANVIDIA Corp
4.012%
+0.004%144,200โ€”
12FIGRFigure Technology Solutions Inc
3.995%
+0.004%812,000โ€”
13SHOPShopify Inc
3.949%
+0.004%198,000โ€”
14ADIAnalog Devices Inc
3.863%
+0.004%78,300โ€”
15SILJAmplify Junior Silver Miners ETF
3.823%
+0.004%890,500โ€”
16COHRCoherent Corp
3.789%
+0.004%97,000โ€”
17ALABAstera Labs Inc
3.702%
+0.004%96,100โ€”
18SPCXSpace Exploration Technologies Corp
3.576%
+0.004%193,000โ€”
19MSTRStrategy Inc
3.547%
+0.004%217,000โ€”
20TMDXTransMedics Group Inc
3.530%
+0.004%288,500โ€”