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Equity

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Portfolio breakdown

AS AT MAY 16, 2025

Portfolio characteristics

AS AT MAY 16, 2025

Put Options Written
0
Equities Directly Held
6
Call Options Written
4
In the Money (ITM)
>0%
100.00%
At the Money (ATM)
<=0%
0.00%
Out of the Money (OTM)
<=-4%
0.00%
<=-8%
0.00%
<=-12%
0.00%

Sector breakdown

AS AT MAY 16, 2025

Equities with Covered CallsAS AT MAY 16, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
17.31%
17.16%
16.90%
16.62%
16.30%
16.11%