Owns the stocks and writes calls against them.
Notional written: calls 76.9% of NAV · puts 90.9% of NAV
| Name | % NAV | Spot | Strike | DTE | Room |
|---|---|---|---|---|---|
| CRCL | 5.39% | 92.02 | 88.00 | 2d | -4.4% |
| OKLO | 5.37% | 44.27 | 42.50 | 2d | -4.0% |
| MRVL | 5.28% | 240.38 | 237.50 | 2d | -1.2% |
| PATH | 5.26% | 16.66 | 16.00 | 2d | -4.0% |
| SPCX | 5.24% | 137.95 | 136.00 | 2d | -1.4% |
| LRCX | 5.18% | 314.66 | 312.50 | 2d | -0.7% |
| NBIS | 5.18% | 221.97 | 220.00 | 2d | -0.9% |
| FIG | 5.16% | 27.27 | 27.00 | 2d | -1.0% |
| HPE | 5.13% | 53.44 | 53.00 | 2d | -0.8% |
| USAR | 5.12% | 19.41 | 19.50 | 2d | +0.5% |
| MU | 5.12% | 932.97 | — | — | — |
| MP | 5.12% | 60.17 | 60.00 | 2d | -0.3% |
| CRWV | 5.11% | 88.04 | 88.00 | 2d | -0.1% |
| NVTS | 4.89% | 12.44 | 13.00 | 2d | +4.5% |
| RDW | 4.83% | 11.48 | 12.00 | 2d | +4.5% |
| HIMS | 4.82% | 31.75 | — | — | — |
| SNDK | 4.74% | 1,480.77 | — | — | — |
| ASTS | 4.71% | 62.01 | — | — | — |
| SLS | 4.68% | 14.09 | 15.50 | 2d | +10.0% |
| RIOT | no shares | 21.32 | — | — | — |
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%.