QDVOAmplify

Aug 26, 2026 · $747.7M net assets

Covered call on a real equity sleeve

Owns the stocks and writes calls against them.

Call coverage

0.7%

of the equity sleeve has a call written on it

Wtd moneyness

-9.40%

written out of the money

Wtd DTE

15.8d

monthly or longer

Upside room

+10.3%

to the average written strike

Capped

0/2

names already above their strike

Collateral

2.3%

cash + Treasuries

What backs the fund

Equity 98.3%Cash 2.3%Short options -0.65%

The book

2 underlyings · 2 contracts collapsed to one row each

Name	% NAV	Shares	Spot	Strike	DTE	Room	Cov	Long legs
PANW	1.55%	34,031	339.90	375.00	9d	+10.3%	44%	—
NDXP	no shares	—	—	28,400.00	16d	—	—	—

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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