Equity Background
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Equity—

Purpose SpaceX (SPCX) Yield Shares ETF

Portfolio Breakdown

Portfolio breakdown

AS AT OCT 09, 2026

Portfolio characteristics

AS AT OCT 09, 2026

Call Options Written
23
Underlying Equities
1
Covered Call Expiries
<1 mo
100.00%
In the Money (ITM)
>0%
59.70%
At the Money (ATM)
<=0%
0.00%
Out of the Money (OTM)
<=-4%
29.26%
<=-8%
11.04%
<=-12%
0.00%