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Portfolio breakdown

AS AT JUN 13, 2025

Portfolio characteristics

AS AT JUN 13, 2025

Put Options Written
0
Equities Directly Held
6
Call Options Written
6
In the Money (ITM)
>0%
50.10%
At the Money (ATM)
<=0%
49.90%
Out of the Money (OTM)
<=-4%
0.00%
<=-8%
0.00%
<=-12%
0.00%

Sector breakdown

AS AT JUN 13, 2025

Equities with Covered CallsAS AT JUN 13, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
16.58%
16.32%
16.28%
16.00%
15.85%
15.79%