SLTYYieldMax
Oct 12, 2026 · $28.6M net assets
Short equity income
Holds short stock positions — every sign in the book inverts.
Call coverage
—
of the equity sleeve has a call written on it
Wtd moneyness
-0.23%
written out of the money
Wtd DTE
4.0d
weekly cycle
Upside room
+2.1%
to the average written strike
Capped
1/24
names already above their strike
Collateral
195.8%
cash + Treasuries
What backs the fund
Treasuries 57.0%Cash 138.7%Long options 0.9%Short options -2.38%
Notional written: calls 78.1% of NAV · puts 94.0% of NAV
The book
29 underlyings · 84 contracts collapsed to one row each| Name | % NAV | Spot | Strike | DTE | Room |
|---|---|---|---|---|---|
| TMUS | -1.61% | 148.58 | 152.50 | 4d | +2.6% |
| TGT | -2.05% | 153.64 | 157.50 | 4d | +2.5% |
| WYNN | -2.29% | 75.15 | 77.00 | 4d | +2.5% |
| QQQ | -2.63% | 751.27 | 757.00 | 4d | +0.8% |
| SPG | -2.73% | 199.42 | 210.00 | 4d | +5.3% |
| ETSY | -2.88% | 76.71 | 77.00 | 4d | +0.4% |
| LYFT | -2.90% | 16.22 | 16.50 | 4d | +1.7% |
| HLT | -2.98% | 326.56 | 330.00 | 4d | +1.1% |
| RKLB | -2.99% | 68.21 | — | — | — |
| ALGN | -3.05% | 142.71 | 143.00 | 4d | +0.2% |
| VFC | -3.09% | ⚠ | 15.00 | 4d | — |
| ORCL | -3.12% | 141.40 | — | — | — |
| CAVA | -3.14% | 53.64 | 55.00 | 4d | +2.5% |
| CAG | -3.14% | 13.49 | 13.50 | 4d | +0.1% |
| KKR | -3.16% | 90.95 | 93.00 | 4d | +2.3% |
| INGM | -3.20% | 27.72 | — | — | — |
| RIVN | -3.21% | 13.96 | 14.50 | 4d | +3.9% |
| CROX | -3.34% | 114.98 | 130.00 | 4d | +13.1% |
| PEGA | -3.44% | 35.65 | — | — | — |
| LFUS | -3.59% | 426.50 | — | — | — |
| CRM | -3.69% | 229.13 | 235.00 | 4d | +2.6% |
| CARR | -3.76% | 55.56 | 56.00 | 4d | +0.8% |
| LEN | -3.82% | 76.69 | 78.00 | 4d | +1.7% |
| GME | -3.86% | 26.56 | 26.00 | 4d | -2.1% |
| CNC | -4.05% | 65.36 | 67.00 | 4d | +2.5% |
| ETN | -4.07% | 429.65 | 437.50 | 4d | +1.8% |
| SBUX | -4.10% | 90.75 | 91.00 | 4d | +0.3% |
| LYV | -4.12% | 170.33 | 172.50 | 4d | +1.3% |
| TSLA | -4.29% | 382.70 | 395.00 | 4d | +3.2% |
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%. A ⚠ in the spot column means the fund's own mark and our quote feed disagree by more than 5%, so we suppress the derived numbers rather than show them wrong.
SLTY's TMUS $153 call is 2.6% above spot.Check whether the options flow agrees before you write the same strike.See TMUS at $153 →