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 — routine income-fund mechanics (extending duration or repricing the strike), not a directional exit.
Capping upside at $287.5
exp 2026-05-29
Capping upside at $430
exp 2026-05-22
Capping upside at $230
exp 2026-05-22
Capping upside at $285
exp 2026-05-22
Bullish above $29.5
exp 2026-05-22
Bullish above $417.5
exp 2026-05-22
Capping upside at $52
exp 2026-05-22
Capping upside at $240
exp 2026-05-22
Bullish above $91.5
exp 2026-05-22
Capping upside at $150
exp 2026-05-29
Bullish above $87
exp 2026-05-22
Bullish above $46
exp 2026-05-22
| # | Ticker | Name | Weight | Δ Wt | Shares | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ALAB | Astera Labs Inc | 5.747% | +0.774% | 170,000 | — |
| 2 | FTNT | Fortinet Inc | 5.504% | +0.001% | 360,000 | — |
| 3 | LRCX | Lam Research Corp | 5.153% | +0.241% | 150,000 | — |
| 4 | NVDA | NVIDIA Corp | 4.888% | -0.026% | 186,000 | — |
| 5 | AMD | Advanced Micro Devices Inc | 4.790% | +0.278% | 91,000 | — |
| 6 | ADI | Analog Devices Inc | 4.681% | -0.281% | 100,000 | — |
| 7 | AMZN | Amazon.com Inc | 4.675% | +0.016% | 150,000 | — |
| 8 | COHR | Coherent Corp | 4.596% | -0.021% | 109,000 | — |
| 9 | PLTR | Palantir Technologies Inc | 4.353% | -0.019% | 269,900 | — |
| 10 | PWR | Quanta Services Inc | 4.341% | -0.106% | 52,000 | — |
| 11 | IREN | IREN Ltd | 4.339% | +0.337% | 700,000 | — |
| 12 | FIX | Comfort Systems USA Inc | 4.317% | -0.055% | 20,000 | — |
| 13 | LITE | Lumentum Holdings Inc | 4.288% | -0.190% | 42,000 | — |
| 14 | GDX | VanEck Gold Miners ETF/USA | 4.255% | +0.051% | 419,000 | — |
| 15 | MSTR | Strategy Inc | 4.231% | -0.047% | 217,000 | — |
| 16 | SILJ | Amplify Junior Silver Miners ETF | 4.224% | +0.095% | 1,223,700 | — |
| 17 | GOOGL | Alphabet Inc | 4.116% | -0.062% | 90,000 | — |
| 18 | CIEN | Ciena Corp | 4.110% | +0.021% | 63,000 | — |
| 19 | HOOD | Robinhood Markets Inc | 4.008% | +0.013% | 449,800 | — |
| 20 | SCCO | Southern Copper Corp | 3.291% | +0.037% | 160,732 | — |