Portfolio breakdown
AS AT SEP 09, 2026
Portfolio characteristics
AS AT SEP 09, 2026
Put Options Written
0
Equities Directly Held
6
Call Options Written
8
In the Money (ITM)
>0%
49.85%
At the Money (ATM)
<=0%
33.41%
Out of the Money (OTM)
<=-4%
16.74%
<=-8%
0.00%
<=-12%
0.00%
Sector breakdown
AS AT SEP 09, 2026
Equities with Covered CallsAS AT SEP 09, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 17.27% | ||||||
| 16.73% | ||||||
| 16.71% | ||||||
| 16.66% | ||||||
| 16.60% | ||||||
| 16.58% |