BLOXTidal / NicholasX

Aug 26, 2026 · $307.2M net assets

Covered call on a real equity sleeve

Owns the stocks and writes calls against them.

Call coverage

0.0%

of the equity sleeve has a call written on it

Wtd moneyness

12.92%

written in the money — upside sold

Wtd DTE

2.9d

daily cycle

Upside room

—

to the average written strike

Capped

0/1

names already above their strike

Collateral

2.2%

cash + Treasuries

What backs the fund

Equity 98.1%Cash 2.2%Long options 3.9%Short options -4.20%

Notional written: calls 13.9% of NAV · puts 81.4% of NAV

The book

17 underlyings · 50 contracts collapsed to one row each

Name	% NAV	Shares	Spot	Strike	DTE	Room	Cov	Long legs
ETHA	9.98%	1,647,782	18.60	—	—	—	—	P17.5 P18
IREN	6.02%	438,335	42.21	—	—	—	—	P46 P40.5
CIFR	6.01%	1,131,037	16.31	—	—	—	—	P15.5
RIOT	5.99%	863,692	21.30	—	—	—	—	P19
HUT	5.01%	180,042	85.50	—	—	—	—	P77
GLXY	5.01%	620,841	24.79	—	—	—	—	P20.5 P23
TSM	4.99%	36,727	417.41	—	—	—	—	P400
NVDA	4.99%	71,917	213.05	—	—	—	—	P212.5
FIGR	3.62%	270,218	41.14	—	—	—	—	P35.5
APLD	3.01%	320,981	28.85	—	—	—	—	P27.5
WULF	2.51%	471,989	16.32	—	—	—	—	P14.5
HOOD	2.00%	54,672	112.09	—	—	—	—	C30 P105
COIN	1.98%	32,512	187.16	—	—	—	—	P167.5
CRCL	1.97%	65,848	92.02	—	—	—	—	P90 P78
CRWV	1.47%	51,216	88.04	—	—	—	—	P88
MARA	0.98%	255,269	11.83	—	—	—	—	P10.5
IBIT	no shares	—	44.71	45.50	2d	+1.8%	—	C41 P43.5 P43.5 C46.5

Room is (strike − spot) / spot — how far the stock can still run before the written call caps it. That's the holder's number. It is not the same as moneyness, which the fund quotes against the strike.

Cov is the share of the position covered by written calls, capped at 100%.

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