COIWRoundhill

Aug 27, 2026 · $42.4M net assets

Total-return swap

Exposure comes from a swap contract, not options or shares.

Call coverage

0.0%

of the equity sleeve has a call written on it

Wtd moneyness

—

no spot price available

Wtd DTE

—

Upside room

—

to the average written strike

Capped

0/0

names already above their strike

Collateral

-20.6%

cash + Treasuries

What backs the fund

Equity 6.0%Treasuries 119.7%Swap 114.6%

Notional written: calls 0.0% of NAV · puts 0.0% of NAV

The book

0 underlyings · 0 contracts collapsed to one row each

Name	% NAV	Shares	Spot	Strike	DTE	Room	Cov	Long legs

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%.

No option positions in the latest snapshot for COIW.

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