Portfolio breakdown
AS AT JUL 24, 2026
Portfolio characteristics
AS AT JUL 24, 2026
Put Options Written
0
Equities Directly Held
6
Call Options Written
6
In the Money (ITM)
>0%
0.00%
At the Money (ATM)
<=0%
82.90%
Out of the Money (OTM)
<=-4%
17.10%
<=-8%
0.00%
<=-12%
0.00%
Sector breakdown
AS AT JUL 24, 2026
Equities with Covered CallsAS AT JUL 24, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 16.65% | ||||||
| 16.60% | ||||||
| 16.58% | ||||||
| 16.56% | ||||||
| 16.54% | ||||||
| 16.50% |